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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 628 441.00 | 485 857.00 | 142 584.00 | 628 441.00 |
AT Other tangible assets | 196 795.00 | 95 480.00 | 101 315.00 | 196 795.00 |
BJ TOTAL (I) | 842 872.00 | 581 338.00 | 261 534.00 | 842 872.00 |
BN Goods in progress | 213 000.00 | | 213 000.00 | 213 000.00 |
BX Customers and related accounts | 313 852.00 | | 313 852.00 | 313 852.00 |
BZ Other receivables | 74 361.00 | | 74 361.00 | 74 361.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 1 790 402.00 | | 1 790 402.00 | 1 790 402.00 |
CH Prepaid expenses | 2 507.00 | | 2 507.00 | 2 507.00 |
CJ TOTAL (II) | 2 454 123.00 | | 2 454 123.00 | 2 454 123.00 |
CO Grand total (0 to V) | 3 296 995.00 | 581 338.00 | 2 715 657.00 | 3 296 995.00 |
CU Other investments | 10 013.00 | | 10 013.00 | 10 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 154 566.00 | 154 566.00 | | 154 566.00 |
DH Retained earnings | 816 729.00 | 746 333.00 | | 816 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 004.00 | 70 396.00 | | 418 004.00 |
DJ Investment subsidies | 24 344.00 | 27 821.00 | | 24 344.00 |
DL TOTAL (I) | 1 853 642.00 | 1 439 115.00 | | 1 853 642.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 789.00 | 2 401.00 | | 2 789.00 |
DX Trade payables and related accounts | 508 601.00 | 275 114.00 | | 508 601.00 |
DY Tax and social security liabilities | 350 625.00 | 289 597.00 | | 350 625.00 |
EA Other liabilities | | 2 968 859.00 | | |
EC TOTAL (IV) | 862 015.00 | 3 535 971.00 | | 862 015.00 |
EE Grand total (I to V) | 2 715 657.00 | 4 975 086.00 | | 2 715 657.00 |
EG Accrued income and payables due within one year | 862 015.00 | 3 535 971.00 | | 862 015.00 |
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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 | 812 724.00 | | 141 907.00 | 812 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 013.00 | |
I4 DECREASES Grand Total | | 111 759.00 | 842 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 759.00 | 832 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 711.00 | | 141 907.00 | 802 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 013.00 | | | 10 013.00 |
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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 | 593 088.00 | 42 193.00 | 53 944.00 | 593 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 088.00 | 42 193.00 | 53 944.00 | 593 088.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 508 601.00 | 508 601.00 | | 508 601.00 |
8C Staff and Related Accounts | 26 179.00 | 26 179.00 | | 26 179.00 |
8D Social Security and Other Social Organizations | 60 520.00 | 60 520.00 | | 60 520.00 |
8E Income Taxes | 143 599.00 | 143 599.00 | | 143 599.00 |
UX Other trade receivables | 313 852.00 | 313 852.00 | | 313 852.00 |
UY Staff and related accounts | 5 525.00 | 5 525.00 | | 5 525.00 |
VB VAT | 68 836.00 | 68 836.00 | | 68 836.00 |
VI Group and Associates | 35 757.00 | 35 757.00 | | 35 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 721.00 | 31 721.00 | | 31 721.00 |
VS Prepaid expenses | 2 507.00 | 2 507.00 | | 2 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 721.00 | 390 721.00 | | 390 721.00 |
VW VAT | 55 508.00 | 55 508.00 | | 55 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 015.00 | 862 015.00 | | 862 015.00 |
