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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 253 175.00 | 25 404.00 | 227 771.00 | 253 175.00 |
AR Technical installations, industrial equipment and tools | 687 298.00 | 109 017.00 | 578 281.00 | 687 298.00 |
AT Other tangible assets | 40 264.00 | 4 809.00 | 35 455.00 | 40 264.00 |
BJ TOTAL (I) | 980 737.00 | 139 230.00 | 841 507.00 | 980 737.00 |
BX Customers and related accounts | 142 347.00 | | 142 347.00 | 142 347.00 |
BZ Other receivables | 20 384.00 | | 20 384.00 | 20 384.00 |
CF Cash and cash equivalents | 160 490.00 | | 160 490.00 | 160 490.00 |
CH Prepaid expenses | 3 320.00 | | 3 320.00 | 3 320.00 |
CJ TOTAL (II) | 326 541.00 | | 326 541.00 | 326 541.00 |
CO Grand total (0 to V) | 1 307 278.00 | 139 230.00 | 1 168 048.00 | 1 307 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 303.00 | | | 219 303.00 |
DL TOTAL (I) | 220 303.00 | | | 220 303.00 |
DU Loans and Debts from Credit Institutions (3) | 642 431.00 | | | 642 431.00 |
DX Trade payables and related accounts | 177 851.00 | | | 177 851.00 |
DY Tax and social security liabilities | 127 462.00 | | | 127 462.00 |
EC TOTAL (IV) | 947 745.00 | | | 947 745.00 |
EE Grand total (I to V) | 1 168 048.00 | | | 1 168 048.00 |
EG Accrued income and payables due within one year | 492 085.00 | | | 492 085.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 980 737.00 | |
I4 DECREASES Grand Total | | | 980 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 980 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 980 737.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 139 230.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 139 230.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 177 851.00 | 177 851.00 | | 177 851.00 |
8E Income Taxes | 90 621.00 | 90 621.00 | | 90 621.00 |
UX Other trade receivables | 142 347.00 | 142 347.00 | | 142 347.00 |
VB VAT | 20 384.00 | 20 384.00 | | 20 384.00 |
VG Loans with a maturity of up to one year at origin | 2 481.00 | 2 481.00 | | 2 481.00 |
VH Loans with a maturity of more than one year at origin | 639 951.00 | 184 291.00 | 455 660.00 | 639 951.00 |
VJ Loans taken out during the year | 720 000.00 | | | 720 000.00 |
VK Loans repaid during the year | 80 049.00 | | | 80 049.00 |
VS Prepaid expenses | 3 320.00 | 3 320.00 | | 3 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 051.00 | 166 051.00 | | 166 051.00 |
VW VAT | 36 841.00 | 36 841.00 | | 36 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 745.00 | 492 085.00 | 455 660.00 | 947 745.00 |
