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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 109 023.00 | 102 426.00 | 6 598.00 | 109 023.00 |
AR Technical installations, industrial equipment and tools | 14 204.00 | 3 664.00 | 10 540.00 | 14 204.00 |
AT Other tangible assets | 406 709.00 | 315 417.00 | 91 292.00 | 406 709.00 |
BJ TOTAL (I) | 529 936.00 | 421 506.00 | 108 430.00 | 529 936.00 |
BL Raw materials, supplies | 2 339.00 | | 2 339.00 | 2 339.00 |
BT Goods | 15 941.00 | | 15 941.00 | 15 941.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 466 478.00 | | 466 478.00 | 466 478.00 |
CF Cash and cash equivalents | 75 380.00 | | 75 380.00 | 75 380.00 |
CH Prepaid expenses | 7 173.00 | | 7 173.00 | 7 173.00 |
CJ TOTAL (II) | 567 312.00 | | 567 312.00 | 567 312.00 |
CO Grand total (0 to V) | 1 097 248.00 | 421 506.00 | 675 742.00 | 1 097 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 087.00 | 140 218.00 | | 265 087.00 |
DL TOTAL (I) | 273 087.00 | 148 218.00 | | 273 087.00 |
DX Trade payables and related accounts | 343 517.00 | 390 381.00 | | 343 517.00 |
DY Tax and social security liabilities | 59 138.00 | 67 879.00 | | 59 138.00 |
EC TOTAL (IV) | 402 655.00 | 458 260.00 | | 402 655.00 |
EE Grand total (I to V) | 675 742.00 | 606 478.00 | | 675 742.00 |
EG Accrued income and payables due within one year | 402 655.00 | 458 260.00 | | 402 655.00 |
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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 | 519 638.00 | | 24 854.00 | 519 638.00 |
I4 DECREASES Grand Total | | 14 556.00 | 529 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 556.00 | 529 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 638.00 | | 24 854.00 | 519 638.00 |
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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 | 408 962.00 | 27 100.00 | 14 556.00 | 408 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 962.00 | 27 101.00 | 14 556.00 | 408 962.00 |
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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 | 343 517.00 | 343 517.00 | | 343 517.00 |
8C Staff and Related Accounts | 22 643.00 | 22 643.00 | | 22 643.00 |
8D Social Security and Other Social Organizations | 34 001.00 | 34 001.00 | | 34 001.00 |
VB VAT | 19 334.00 | | | 19 334.00 |
VC Group and associates | 445 930.00 | | | 445 930.00 |
VP Miscellaneous | 1 214.00 | | | 1 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 494.00 | 2 494.00 | | 2 494.00 |
VS Prepaid expenses | 7 173.00 | | | 7 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 652.00 | 473 652.00 | | 473 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 655.00 | 402 655.00 | | 402 655.00 |
