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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 1 072 646.00 | 80 210.00 | 992 436.00 | 1 072 646.00 |
AR Technical installations, industrial equipment and tools | 271 383.00 | 29 012.00 | 242 371.00 | 271 383.00 |
AT Other tangible assets | 1 791 804.00 | 143 135.00 | 1 648 669.00 | 1 791 804.00 |
BF Loans | 74 000.00 | | 74 000.00 | 74 000.00 |
BJ TOTAL (I) | 3 214 833.00 | 252 357.00 | 2 962 476.00 | 3 214 833.00 |
BX Customers and related accounts | 133 735.00 | | 133 735.00 | 133 735.00 |
BZ Other receivables | 86 668.00 | | 86 668.00 | 86 668.00 |
CF Cash and cash equivalents | 211 445.00 | | 211 445.00 | 211 445.00 |
CJ TOTAL (II) | 431 849.00 | | 431 849.00 | 431 849.00 |
CO Grand total (0 to V) | 3 646 682.00 | 252 357.00 | 3 394 325.00 | 3 646 682.00 |
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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 |
DH Retained earnings | 54 631.00 | -4 881.00 | | 54 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 050.00 | 60 512.00 | | 340 050.00 |
DJ Investment subsidies | 1 035 620.00 | 1 051 655.00 | | 1 035 620.00 |
DL TOTAL (I) | 1 441 301.00 | 1 117 285.00 | | 1 441 301.00 |
DU Loans and Debts from Credit Institutions (3) | 1 483 974.00 | 1 710 256.00 | | 1 483 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 951.00 | 93 000.00 | | 81 951.00 |
DX Trade payables and related accounts | 272 114.00 | 51 071.00 | | 272 114.00 |
DY Tax and social security liabilities | 114 985.00 | 15 258.00 | | 114 985.00 |
EA Other liabilities | | 13 920.00 | | |
EC TOTAL (IV) | 1 953 023.00 | 1 883 505.00 | | 1 953 023.00 |
EE Grand total (I to V) | 3 394 325.00 | 3 000 790.00 | | 3 394 325.00 |
EG Accrued income and payables due within one year | 601 287.00 | 382 282.00 | | 601 287.00 |
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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 | 2 602 373.00 | | 612 460.00 | 2 602 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 000.00 | |
I4 DECREASES Grand Total | | | 3 214 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 140 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 602 373.00 | | 538 460.00 | 2 602 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 74 000.00 | |
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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 | 67 357.00 | 185 000.00 | | 67 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 357.00 | 185 000.00 | | 67 357.00 |
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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 | 272 114.00 | 272 114.00 | | 272 114.00 |
8D Social Security and Other Social Organizations | 3 076.00 | 3 076.00 | | 3 076.00 |
8E Income Taxes | 110 607.00 | 110 607.00 | | 110 607.00 |
UP Loans | 74 000.00 | 74 000.00 | | 74 000.00 |
UX Other trade receivables | 133 735.00 | 133 735.00 | | 133 735.00 |
VB VAT | 64 468.00 | 64 468.00 | | 64 468.00 |
VC Group and associates | 22 200.00 | 22 200.00 | | 22 200.00 |
VG Loans with a maturity of up to one year at origin | 647.00 | 647.00 | | 647.00 |
VH Loans with a maturity of more than one year at origin | 1 483 327.00 | 131 591.00 | 554 791.00 | 1 483 327.00 |
VI Group and Associates | 81 951.00 | 81 951.00 | | 81 951.00 |
VJ Loans taken out during the year | 79 950.00 | | | 79 950.00 |
VK Loans repaid during the year | 119 753.00 | | | 119 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 404.00 | 294 404.00 | | 294 404.00 |
VW VAT | 928.00 | 928.00 | | 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 953 023.00 | 601 287.00 | 554 791.00 | 1 953 023.00 |
