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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 403 865.00 | 206 526.00 | 197 339.00 | 403 865.00 |
AR Technical installations, industrial equipment and tools | 14 616.00 | 9 191.00 | 5 425.00 | 14 616.00 |
AT Other tangible assets | 478 340.00 | 267 792.00 | 210 548.00 | 478 340.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 26 128.00 | | 26 128.00 | 26 128.00 |
BJ TOTAL (I) | 1 005 449.00 | 483 508.00 | 521 940.00 | 1 005 449.00 |
BV Advances and down payments on orders | 14 377.00 | | 14 377.00 | 14 377.00 |
BX Customers and related accounts | 10 378.00 | | 10 378.00 | 10 378.00 |
BZ Other receivables | 47 581.00 | | 47 581.00 | 47 581.00 |
CF Cash and cash equivalents | 112 926.00 | | 112 926.00 | 112 926.00 |
CH Prepaid expenses | 23 381.00 | | 23 381.00 | 23 381.00 |
CJ TOTAL (II) | 208 644.00 | | 208 644.00 | 208 644.00 |
CO Grand total (0 to V) | 1 214 092.00 | 483 508.00 | 730 584.00 | 1 214 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 64 270.00 | | | 64 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 336.00 | | | 100 336.00 |
DL TOTAL (I) | 170 107.00 | | | 170 107.00 |
DU Loans and Debts from Credit Institutions (3) | 379 811.00 | | | 379 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 593.00 | | | 12 593.00 |
DX Trade payables and related accounts | 58 301.00 | | | 58 301.00 |
DY Tax and social security liabilities | 76 127.00 | | | 76 127.00 |
EA Other liabilities | 33 647.00 | | | 33 647.00 |
EC TOTAL (IV) | 560 478.00 | | | 560 478.00 |
EE Grand total (I to V) | 730 584.00 | | | 730 584.00 |
EG Accrued income and payables due within one year | 269 357.00 | | | 269 357.00 |
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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 | 390 976.00 | 109 073.00 | 16 542.00 | 390 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 976.00 | 109 073.00 | 16 542.00 | 390 976.00 |
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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 | 12 593.00 | 12 593.00 | | 12 593.00 |
8B Suppliers and Related Accounts | 58 301.00 | 58 301.00 | | 58 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 647.00 | 33 647.00 | | 33 647.00 |
UT Other financial assets | 26 128.00 | | 26 128.00 | 26 128.00 |
VG Loans with a maturity of up to one year at origin | 379 811.00 | 88 690.00 | 291 121.00 | 379 811.00 |
VP Miscellaneous | 81 341.00 | 81 341.00 | | 81 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 127.00 | 76 127.00 | | 76 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 469.00 | 81 341.00 | 26 128.00 | 107 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 478.00 | 269 357.00 | 291 121.00 | 560 478.00 |
