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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 672 453.00 | 593 548.00 | 78 905.00 | 672 453.00 |
AR Technical installations, industrial equipment and tools | 16 188.00 | 4 482.00 | 11 706.00 | 16 188.00 |
AT Other tangible assets | 183 174.00 | 117 303.00 | 65 871.00 | 183 174.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 872 615.00 | 715 333.00 | 157 282.00 | 872 615.00 |
BL Raw materials, supplies | 3 834.00 | | 3 834.00 | 3 834.00 |
BT Goods | 16 699.00 | | 16 699.00 | 16 699.00 |
BX Customers and related accounts | 2 768.00 | | 2 768.00 | 2 768.00 |
BZ Other receivables | 284 716.00 | | 284 716.00 | 284 716.00 |
CF Cash and cash equivalents | 68 718.00 | | 68 718.00 | 68 718.00 |
CH Prepaid expenses | 5 382.00 | | 5 382.00 | 5 382.00 |
CJ TOTAL (II) | 382 117.00 | | 382 117.00 | 382 117.00 |
CO Grand total (0 to V) | 1 254 732.00 | 715 333.00 | 539 399.00 | 1 254 732.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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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) | 171 939.00 | 16 312.00 | | 171 939.00 |
DL TOTAL (I) | 179 939.00 | 24 312.00 | | 179 939.00 |
DX Trade payables and related accounts | 311 325.00 | 373 269.00 | | 311 325.00 |
DY Tax and social security liabilities | 47 356.00 | 61 105.00 | | 47 356.00 |
DZ Fixed asset liabilities and related accounts | 779.00 | | | 779.00 |
EC TOTAL (IV) | 359 459.00 | 434 375.00 | | 359 459.00 |
EE Grand total (I to V) | 539 399.00 | 458 687.00 | | 539 399.00 |
EG Accrued income and payables due within one year | 359 459.00 | 434 375.00 | | 359 459.00 |
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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 | 852 269.00 | | 21 182.00 | 852 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 836.00 | 872 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 836.00 | 871 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 469.00 | | 21 182.00 | 851 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 665 305.00 | 50 865.00 | 836.00 | 665 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 305.00 | 50 865.00 | 836.00 | 665 305.00 |
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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 | 311 325.00 | 311 325.00 | | 311 325.00 |
8C Staff and Related Accounts | 17 058.00 | 17 058.00 | | 17 058.00 |
8D Social Security and Other Social Organizations | 28 223.00 | 28 223.00 | | 28 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 779.00 | 779.00 | | 779.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 2 768.00 | 2 768.00 | | 2 768.00 |
VB VAT | 19 373.00 | 19 373.00 | | 19 373.00 |
VC Group and associates | 260 667.00 | 260 667.00 | | 260 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 074.00 | 2 074.00 | | 2 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 675.00 | 4 675.00 | | 4 675.00 |
VS Prepaid expenses | 5 382.00 | 5 382.00 | | 5 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 665.00 | 292 865.00 | 800.00 | 293 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 459.00 | 359 459.00 | | 359 459.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
