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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 309.00 | 1 460.00 | 23 849.00 | 25 309.00 |
AR Technical installations, industrial equipment and tools | 20 447.00 | 16 916.00 | 3 531.00 | 20 447.00 |
AT Other tangible assets | 221 915.00 | 169 665.00 | 52 250.00 | 221 915.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 269 287.00 | 188 041.00 | 81 246.00 | 269 287.00 |
BL Raw materials, supplies | 5 440.00 | | 5 440.00 | 5 440.00 |
BX Customers and related accounts | 112 997.00 | | 112 997.00 | 112 997.00 |
BZ Other receivables | 24 419.00 | | 24 419.00 | 24 419.00 |
CF Cash and cash equivalents | 411 974.00 | | 411 974.00 | 411 974.00 |
CH Prepaid expenses | 17 744.00 | | 17 744.00 | 17 744.00 |
CJ TOTAL (II) | 572 574.00 | | 572 574.00 | 572 574.00 |
CO Grand total (0 to V) | 841 861.00 | 188 041.00 | 653 820.00 | 841 861.00 |
CP Shares due in less than one year | 690.00 | | | 690.00 |
CU Other investments | 926.00 | | 926.00 | 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 338 574.00 | 278 056.00 | | 338 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 787.00 | 72 518.00 | | 64 787.00 |
DL TOTAL (I) | 411 746.00 | 358 958.00 | | 411 746.00 |
DU Loans and Debts from Credit Institutions (3) | 53 351.00 | 19 937.00 | | 53 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 86.00 | | 86.00 |
DX Trade payables and related accounts | 37 565.00 | 39 988.00 | | 37 565.00 |
DY Tax and social security liabilities | 151 072.00 | 124 924.00 | | 151 072.00 |
EC TOTAL (IV) | 242 075.00 | 184 935.00 | | 242 075.00 |
EE Grand total (I to V) | 653 820.00 | 543 893.00 | | 653 820.00 |
EG Accrued income and payables due within one year | 202 991.00 | 177 408.00 | | 202 991.00 |
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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 | 208 759.00 | | 60 976.00 | 208 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 153.00 | | 60 967.00 | 207 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 607.00 | 9.00 | 9.00 | 1 607.00 |
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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 | 179 076.00 | 9 414.00 | 188 041.00 | 179 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 076.00 | 9 414.00 | 188 041.00 | 179 076.00 |
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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 | 37 565.00 | 37 565.00 | | 37 565.00 |
8C Staff and Related Accounts | 60 109.00 | 60 109.00 | | 60 109.00 |
8D Social Security and Other Social Organizations | 38 908.00 | 38 908.00 | | 38 908.00 |
8E Income Taxes | 5 997.00 | 5 997.00 | | 5 997.00 |
UT Other financial assets | 690.00 | 690.00 | | 690.00 |
UX Other trade receivables | 112 997.00 | 112 997.00 | | 112 997.00 |
VB VAT | 1 439.00 | 1 439.00 | | 1 439.00 |
VH Loans with a maturity of more than one year at origin | 53 351.00 | 14 267.00 | 39 084.00 | 53 351.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 24 587.00 | | | 24 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 488.00 | 2 488.00 | | 2 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 980.00 | 22 980.00 | | 22 980.00 |
VS Prepaid expenses | 17 744.00 | 17 744.00 | | 17 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 851.00 | 155 851.00 | | 155 851.00 |
VW VAT | 43 570.00 | 43 570.00 | | 43 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 075.00 | 202 991.00 | 39 084.00 | 242 075.00 |
