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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 89 417.00 | | 89 417.00 | 89 417.00 |
AP Buildings | 1 800.00 | 1 113.00 | 687.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 4 277.00 | 4 277.00 | | 4 277.00 |
AT Other tangible assets | 31 633.00 | 30 929.00 | 704.00 | 31 633.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 127 305.00 | 36 319.00 | 90 986.00 | 127 305.00 |
BX Customers and related accounts | 607 458.00 | | 607 458.00 | 607 458.00 |
BZ Other receivables | 41 285.00 | | 41 285.00 | 41 285.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 500 131.00 | | 500 131.00 | 500 131.00 |
CH Prepaid expenses | 2 874.00 | | 2 874.00 | 2 874.00 |
CJ TOTAL (II) | 1 151 749.00 | | 1 151 749.00 | 1 151 749.00 |
CO Grand total (0 to V) | 1 279 054.00 | 36 319.00 | 1 242 735.00 | 1 279 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 546.00 | 11 546.00 | | 11 546.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 94 071.00 | 433 435.00 | | 94 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 307.00 | 60 636.00 | | 245 307.00 |
DL TOTAL (I) | 353 224.00 | 507 917.00 | | 353 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 676.00 | 6 276.00 | | 6 676.00 |
DW Advances and down payments received on current orders | 504 067.00 | | | 504 067.00 |
DX Trade payables and related accounts | 116 597.00 | 134 021.00 | | 116 597.00 |
DY Tax and social security liabilities | 262 170.00 | 175 171.00 | | 262 170.00 |
EA Other liabilities | | 90 162.00 | | |
EC TOTAL (IV) | 889 511.00 | 405 631.00 | | 889 511.00 |
EE Grand total (I to V) | 1 242 735.00 | 913 548.00 | | 1 242 735.00 |
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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 | 135 305.00 | | | 135 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 127 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 127 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 126.00 | | | 135 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179.00 | | | 179.00 |
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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 | 43 129.00 | 1 190.00 | 8 000.00 | 43 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 129.00 | 1 190.00 | 8 000.00 | 43 129.00 |
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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 | 116 597.00 | 116 597.00 | | 116 597.00 |
8C Staff and Related Accounts | 548.00 | 548.00 | | 548.00 |
8D Social Security and Other Social Organizations | 131 368.00 | 131 368.00 | | 131 368.00 |
8E Income Taxes | 67 826.00 | 67 826.00 | | 67 826.00 |
UT Other financial assets | 179.00 | | 179.00 | 179.00 |
UX Other trade receivables | 607 458.00 | 607 458.00 | | 607 458.00 |
VB VAT | 36 672.00 | 36 672.00 | | 36 672.00 |
VI Group and Associates | 6 676.00 | 6 676.00 | | 6 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 613.00 | 4 613.00 | | 4 613.00 |
VS Prepaid expenses | 2 874.00 | 2 874.00 | | 2 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 797.00 | 651 618.00 | 179.00 | 651 797.00 |
VW VAT | 62 428.00 | 62 428.00 | | 62 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 444.00 | 385 444.00 | | 385 444.00 |
