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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 251.00 | 17 926.00 | 31 324.00 | 49 251.00 |
AR Technical installations, industrial equipment and tools | 24 664.00 | 18 170.00 | 6 494.00 | 24 664.00 |
AT Other tangible assets | 226 683.00 | 102 571.00 | 124 113.00 | 226 683.00 |
BJ TOTAL (I) | 300 598.00 | 138 667.00 | 161 932.00 | 300 598.00 |
BL Raw materials, supplies | 2 846.00 | | 2 846.00 | 2 846.00 |
BT Goods | 16 758.00 | | 16 758.00 | 16 758.00 |
BZ Other receivables | 199 213.00 | | 199 213.00 | 199 213.00 |
CF Cash and cash equivalents | 77 057.00 | | 77 057.00 | 77 057.00 |
CH Prepaid expenses | 30 650.00 | | 30 650.00 | 30 650.00 |
CJ TOTAL (II) | 326 524.00 | | 326 524.00 | 326 524.00 |
CO Grand total (0 to V) | 627 122.00 | 138 667.00 | 488 455.00 | 627 122.00 |
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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 |
DH Retained earnings | -404 367.00 | -371 736.00 | | -404 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 889.00 | -32 631.00 | | 64 889.00 |
DL TOTAL (I) | -331 478.00 | -396 367.00 | | -331 478.00 |
DU Loans and Debts from Credit Institutions (3) | | 31.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 388 804.00 | 432 763.00 | | 388 804.00 |
DX Trade payables and related accounts | 380 409.00 | 448 558.00 | | 380 409.00 |
DY Tax and social security liabilities | 50 720.00 | 66 373.00 | | 50 720.00 |
EC TOTAL (IV) | 819 933.00 | 947 726.00 | | 819 933.00 |
EE Grand total (I to V) | 488 455.00 | 551 359.00 | | 488 455.00 |
EI Including equity loans | 388 804.00 | | | 388 804.00 |
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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 | 296 208.00 | | 8 780.00 | 296 208.00 |
I4 DECREASES Grand Total | 4 390.00 | | 300 598.00 | 4 390.00 |
IY DECREASES Total Tangible Fixed Assets | 4 390.00 | | 300 598.00 | 4 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 208.00 | | 8 780.00 | 296 208.00 |
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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 | 90 880.00 | 47 786.00 | | 90 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 880.00 | 47 786.00 | | 90 880.00 |
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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 | 380 409.00 | 380 409.00 | | 380 409.00 |
8C Staff and Related Accounts | 14 238.00 | 14 238.00 | | 14 238.00 |
8D Social Security and Other Social Organizations | 29 489.00 | 29 489.00 | | 29 489.00 |
UY Staff and related accounts | 347.00 | 347.00 | | 347.00 |
VB VAT | 28 156.00 | 28 156.00 | | 28 156.00 |
VC Group and associates | 165 515.00 | 165 515.00 | | 165 515.00 |
VI Group and Associates | 388 804.00 | 388 804.00 | | 388 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 992.00 | 6 992.00 | | 6 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 195.00 | 5 195.00 | | 5 195.00 |
VS Prepaid expenses | 30 650.00 | 30 650.00 | | 30 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 863.00 | 229 863.00 | | 229 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 933.00 | 819 933.00 | | 819 933.00 |
