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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 934.00 | 6 102.00 | 8 831.00 | 14 934.00 |
AT Other tangible assets | 819 128.00 | 547 656.00 | 271 471.00 | 819 128.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 835 577.00 | 553 759.00 | 281 817.00 | 835 577.00 |
BX Customers and related accounts | 115 395.00 | | 115 395.00 | 115 395.00 |
BZ Other receivables | 49 969.00 | | 49 969.00 | 49 969.00 |
CD Marketable securities | 42 000.00 | | 42 000.00 | 42 000.00 |
CF Cash and cash equivalents | 166 527.00 | | 166 527.00 | 166 527.00 |
CH Prepaid expenses | 11 990.00 | | 11 990.00 | 11 990.00 |
CJ TOTAL (II) | 385 883.00 | | 385 883.00 | 385 883.00 |
CO Grand total (0 to V) | 1 221 460.00 | 553 759.00 | 667 701.00 | 1 221 460.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 202 594.00 | | | 202 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 790.00 | | | 15 790.00 |
DL TOTAL (I) | 231 585.00 | | | 231 585.00 |
DU Loans and Debts from Credit Institutions (3) | 276 881.00 | | | 276 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 572.00 | | | 12 572.00 |
DX Trade payables and related accounts | 31 350.00 | | | 31 350.00 |
DY Tax and social security liabilities | 115 310.00 | | | 115 310.00 |
EC TOTAL (IV) | 436 115.00 | | | 436 115.00 |
EE Grand total (I to V) | 667 701.00 | | | 667 701.00 |
EG Accrued income and payables due within one year | 265 214.00 | | | 265 214.00 |
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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 | 793 974.00 | | 41 603.00 | 793 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | | 835 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 834 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 459.00 | | 41 603.00 | 792 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | | 1 515.00 |
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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 | 414 553.00 | 139 205.00 | | 414 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 553.00 | 139 205.00 | | 414 553.00 |
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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 | 31 350.00 | 31 350.00 | | 31 350.00 |
8C Staff and Related Accounts | 69 906.00 | 69 906.00 | | 69 906.00 |
8D Social Security and Other Social Organizations | 29 192.00 | 29 192.00 | | 29 192.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 115 395.00 | 115 395.00 | | 115 395.00 |
UY Staff and related accounts | 5 007.00 | 5 007.00 | | 5 007.00 |
VB VAT | 2 234.00 | 2 234.00 | | 2 234.00 |
VH Loans with a maturity of more than one year at origin | 276 881.00 | 105 979.00 | 170 901.00 | 276 881.00 |
VI Group and Associates | 12 572.00 | 12 572.00 | | 12 572.00 |
VK Loans repaid during the year | 122 252.00 | | | 122 252.00 |
VM Income taxes | 7 447.00 | 7 447.00 | | 7 447.00 |
VP Miscellaneous | 35 280.00 | 35 280.00 | | 35 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 030.00 | 5 030.00 | | 5 030.00 |
VS Prepaid expenses | 11 990.00 | 11 990.00 | | 11 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 855.00 | 177 355.00 | 1 500.00 | 178 855.00 |
VW VAT | 11 181.00 | 11 181.00 | | 11 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 115.00 | 265 214.00 | 170 901.00 | 436 115.00 |
