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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 202 635.00 | 190 630.00 | 12 005.00 | 202 635.00 |
AR Technical installations, industrial equipment and tools | 111 758.00 | 102 194.00 | 9 565.00 | 111 758.00 |
AT Other tangible assets | 163 599.00 | 104 538.00 | 59 061.00 | 163 599.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 478 007.00 | 397 362.00 | 80 645.00 | 478 007.00 |
BT Goods | 13 660.00 | | 13 660.00 | 13 660.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 17 422.00 | | 17 422.00 | 17 422.00 |
CF Cash and cash equivalents | 162 287.00 | | 162 287.00 | 162 287.00 |
CH Prepaid expenses | 10 111.00 | | 10 111.00 | 10 111.00 |
CJ TOTAL (II) | 203 481.00 | | 203 481.00 | 203 481.00 |
CO Grand total (0 to V) | 681 488.00 | 397 362.00 | 284 126.00 | 681 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 59 102.00 | 59 102.00 | | 59 102.00 |
DH Retained earnings | 65 085.00 | 66 213.00 | | 65 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 874.00 | 28 872.00 | | 38 874.00 |
DL TOTAL (I) | 174 061.00 | 165 188.00 | | 174 061.00 |
DU Loans and Debts from Credit Institutions (3) | 27 282.00 | 43 234.00 | | 27 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 115.00 | | 185.00 |
DX Trade payables and related accounts | 14 462.00 | 6 968.00 | | 14 462.00 |
DY Tax and social security liabilities | 68 136.00 | 58 452.00 | | 68 136.00 |
EC TOTAL (IV) | 110 065.00 | 108 770.00 | | 110 065.00 |
EE Grand total (I to V) | 284 126.00 | 273 958.00 | | 284 126.00 |
EG Accrued income and payables due within one year | 95 316.00 | 81 488.00 | | 95 316.00 |
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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 | 468 559.00 | | 9 449.00 | 468 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 478 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 544.00 | | 9 449.00 | 468 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 374 191.00 | 23 171.00 | | 374 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 191.00 | 23 171.00 | | 374 191.00 |
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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 | 14 462.00 | 14 462.00 | | 14 462.00 |
8C Staff and Related Accounts | 30 074.00 | 30 074.00 | | 30 074.00 |
8D Social Security and Other Social Organizations | 32 456.00 | 32 456.00 | | 32 456.00 |
VB VAT | 979.00 | 979.00 | | 979.00 |
VG Loans with a maturity of up to one year at origin | 27 282.00 | 12 533.00 | 14 749.00 | 27 282.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VK Loans repaid during the year | 15 952.00 | | | 15 952.00 |
VM Income taxes | 14 277.00 | 14 277.00 | | 14 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 166.00 | 2 166.00 | | 2 166.00 |
VS Prepaid expenses | 10 111.00 | 10 111.00 | | 10 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 533.00 | 27 533.00 | | 27 533.00 |
VW VAT | 5 606.00 | 5 606.00 | | 5 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 065.00 | 95 316.00 | 14 749.00 | 110 065.00 |
