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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 938.00 | 49 146.00 | 50 793.00 | 99 938.00 |
AP Buildings | 4 600.00 | 2 813.00 | 1 788.00 | 4 600.00 |
AR Technical installations, industrial equipment and tools | 8 947.00 | 8 260.00 | 687.00 | 8 947.00 |
AT Other tangible assets | 31 926.00 | 13 128.00 | 18 798.00 | 31 926.00 |
AX Advances and down payments | 5 186.00 | | 5 186.00 | 5 186.00 |
BJ TOTAL (I) | 150 598.00 | 73 346.00 | 77 252.00 | 150 598.00 |
BR Intermediate and finished products | 124 014.00 | | 124 014.00 | 124 014.00 |
BX Customers and related accounts | 330 655.00 | | 330 655.00 | 330 655.00 |
BZ Other receivables | 16 534.00 | | 16 534.00 | 16 534.00 |
CD Marketable securities | 168 000.00 | | 168 000.00 | 168 000.00 |
CF Cash and cash equivalents | 96 827.00 | | 96 827.00 | 96 827.00 |
CJ TOTAL (II) | 736 030.00 | | 736 030.00 | 736 030.00 |
CO Grand total (0 to V) | 886 628.00 | 73 346.00 | 813 282.00 | 886 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 178 782.00 | 147 751.00 | | 178 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 279.00 | 51 032.00 | | 32 279.00 |
DL TOTAL (I) | 541 061.00 | 528 782.00 | | 541 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 572.00 | 113 258.00 | | 124 572.00 |
DX Trade payables and related accounts | 85 757.00 | 94 559.00 | | 85 757.00 |
DY Tax and social security liabilities | 61 891.00 | 58 474.00 | | 61 891.00 |
EC TOTAL (IV) | 272 220.00 | 266 291.00 | | 272 220.00 |
EE Grand total (I to V) | 813 282.00 | 795 073.00 | | 813 282.00 |
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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 | 145 397.00 | | 5 201.00 | 145 397.00 |
I4 DECREASES Grand Total | | | 150 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 397.00 | | 5 201.00 | 145 397.00 |
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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 | 62 415.00 | 10 931.00 | | 62 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 415.00 | 10 931.00 | | 62 415.00 |
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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 | 85 757.00 | 85 757.00 | | 85 757.00 |
8D Social Security and Other Social Organizations | 61 891.00 | 61 891.00 | | 61 891.00 |
UX Other trade receivables | 330 655.00 | 330 655.00 | | 330 655.00 |
VI Group and Associates | 124 572.00 | 124 572.00 | | 124 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 534.00 | 16 534.00 | | 16 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 189.00 | 347 189.00 | | 347 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 220.00 | 272 220.00 | | 272 220.00 |
