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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 692.00 | 2 920.00 | 14 773.00 | 17 692.00 |
AP Buildings | 43 007.00 | 21 097.00 | 21 910.00 | 43 007.00 |
AR Technical installations, industrial equipment and tools | 181 993.00 | 160 991.00 | 21 002.00 | 181 993.00 |
AT Other tangible assets | 192 693.00 | 161 610.00 | 31 083.00 | 192 693.00 |
BJ TOTAL (I) | 435 385.00 | 346 617.00 | 88 768.00 | 435 385.00 |
BX Customers and related accounts | 309 040.00 | | 309 040.00 | 309 040.00 |
BZ Other receivables | 1 730.00 | | 1 730.00 | 1 730.00 |
CF Cash and cash equivalents | 207 637.00 | | 207 637.00 | 207 637.00 |
CJ TOTAL (II) | 518 407.00 | | 518 407.00 | 518 407.00 |
CO Grand total (0 to V) | 953 793.00 | 346 617.00 | 607 176.00 | 953 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 222 249.00 | 597 330.00 | | 222 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 255.00 | 24 920.00 | | -13 255.00 |
DL TOTAL (I) | 321 195.00 | 734 449.00 | | 321 195.00 |
DN Conditional advances | | 1.00 | | |
DP Provisions for Risks | 33 600.00 | 33 600.00 | | 33 600.00 |
DR TOTAL (IV) | 33 600.00 | 33 600.00 | | 33 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 47.00 | | 47.00 |
DX Trade payables and related accounts | 27 394.00 | 38 068.00 | | 27 394.00 |
DY Tax and social security liabilities | 106 154.00 | 116 315.00 | | 106 154.00 |
EA Other liabilities | 10 973.00 | 10 973.00 | | 10 973.00 |
EB Prepaid income (2) | 107 813.00 | 42 263.00 | | 107 813.00 |
EC TOTAL (IV) | 252 381.00 | 207 665.00 | | 252 381.00 |
EE Grand total (I to V) | 607 176.00 | 975 715.00 | | 607 176.00 |
EG Accrued income and payables due within one year | 252 381.00 | 207 665.00 | | 252 381.00 |
EI Including equity loans | 47.00 | | | 47.00 |
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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 | 458 004.00 | | 9 378.00 | 458 004.00 |
I4 DECREASES Grand Total | | 31 997.00 | 435 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 997.00 | 435 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 004.00 | | 9 378.00 | 458 004.00 |
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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 | 334 295.00 | 44 319.00 | 31 997.00 | 334 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 295.00 | 44 319.00 | 31 997.00 | 334 295.00 |
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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 | 27 394.00 | 27 394.00 | | 27 394.00 |
8C Staff and Related Accounts | 20 650.00 | 20 650.00 | | 20 650.00 |
8D Social Security and Other Social Organizations | 27 162.00 | 27 162.00 | | 27 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 973.00 | 10 973.00 | | 10 973.00 |
8L Deferred income | 107 813.00 | 107 813.00 | | 107 813.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 309 040.00 | 309 040.00 | | 309 040.00 |
UY Staff and related accounts | 762.00 | 762.00 | | 762.00 |
VB VAT | 968.00 | 968.00 | | 968.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548.00 | 1 548.00 | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 771.00 | 310 771.00 | | 310 771.00 |
VW VAT | 56 794.00 | 56 794.00 | | 56 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 381.00 | 252 381.00 | | 252 381.00 |
