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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 628 441.00 | 506 784.00 | 121 657.00 | 628 441.00 |
AT Other tangible assets | 153 551.00 | 74 061.00 | 79 491.00 | 153 551.00 |
BJ TOTAL (I) | 799 615.00 | 580 845.00 | 218 770.00 | 799 615.00 |
BN Goods in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 17 489.00 | | 17 489.00 | 17 489.00 |
BZ Other receivables | 96 505.00 | | 96 505.00 | 96 505.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 106 814.00 | | 1 106 814.00 | 1 106 814.00 |
CH Prepaid expenses | 10 073.00 | | 10 073.00 | 10 073.00 |
CJ TOTAL (II) | 1 310 881.00 | | 1 310 881.00 | 1 310 881.00 |
CO Grand total (0 to V) | 2 110 496.00 | 580 845.00 | 1 529 651.00 | 2 110 496.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 202 570.00 | 154 566.00 | | 202 570.00 |
DH Retained earnings | 576 729.00 | 816 729.00 | | 576 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 486.00 | 418 004.00 | | 19 486.00 |
DJ Investment subsidies | 20 867.00 | 24 344.00 | | 20 867.00 |
DL TOTAL (I) | 1 259 651.00 | 1 853 642.00 | | 1 259 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 484.00 | 2 789.00 | | 17 484.00 |
DX Trade payables and related accounts | 73 612.00 | 508 601.00 | | 73 612.00 |
DY Tax and social security liabilities | 178 904.00 | 350 625.00 | | 178 904.00 |
EC TOTAL (IV) | 270 000.00 | 862 015.00 | | 270 000.00 |
EE Grand total (I to V) | 1 529 651.00 | 2 715 657.00 | | 1 529 651.00 |
EG Accrued income and payables due within one year | 270 000.00 | 270 000.00 | | 270 000.00 |
EI Including equity loans | 17 484.00 | | | 17 484.00 |
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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 | 842 872.00 | | 28 071.00 | 842 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 71 328.00 | 799 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 315.00 | 789 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 859.00 | | 28 071.00 | 832 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 013.00 | | | 10 013.00 |
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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 | 581 338.00 | 44 164.00 | 44 656.00 | 581 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 338.00 | 44 164.00 | 44 656.00 | 581 338.00 |
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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 | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 73 612.00 | 73 612.00 | | 73 612.00 |
8C Staff and Related Accounts | 22 718.00 | 22 718.00 | | 22 718.00 |
8D Social Security and Other Social Organizations | 42 685.00 | 42 685.00 | | 42 685.00 |
UX Other trade receivables | 17 489.00 | 17 489.00 | | 17 489.00 |
UY Staff and related accounts | 15 101.00 | 15 101.00 | | 15 101.00 |
VB VAT | 7 539.00 | 7 539.00 | | 7 539.00 |
VI Group and Associates | 50 452.00 | 50 452.00 | | 50 452.00 |
VJ Loans taken out during the year | 629.00 | | | 629.00 |
VK Loans repaid during the year | 629.00 | | | 629.00 |
VM Income taxes | 73 865.00 | 73 865.00 | | 73 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 464.00 | 72 464.00 | | 72 464.00 |
VS Prepaid expenses | 10 073.00 | 10 073.00 | | 10 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 067.00 | 124 067.00 | | 124 067.00 |
VW VAT | 7 940.00 | 7 940.00 | | 7 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 000.00 | 270 000.00 | | 270 000.00 |
