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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 152 613.00 | 126 278.00 | 26 335.00 | 152 613.00 |
AR Technical installations, industrial equipment and tools | 15 573.00 | 7 282.00 | 8 291.00 | 15 573.00 |
AT Other tangible assets | 302 260.00 | 223 708.00 | 78 553.00 | 302 260.00 |
BJ TOTAL (I) | 470 447.00 | 357 268.00 | 113 179.00 | 470 447.00 |
BL Raw materials, supplies | 716.00 | | 716.00 | 716.00 |
BT Goods | 19 144.00 | | 19 144.00 | 19 144.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 532 549.00 | | 532 549.00 | 532 549.00 |
CF Cash and cash equivalents | 98 760.00 | | 98 760.00 | 98 760.00 |
CH Prepaid expenses | 3 538.00 | | 3 538.00 | 3 538.00 |
CJ TOTAL (II) | 654 707.00 | | 654 707.00 | 654 707.00 |
CO Grand total (0 to V) | 1 125 153.00 | 357 268.00 | 767 886.00 | 1 125 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 372.00 | 459 055.00 | | 452 372.00 |
DL TOTAL (I) | 460 372.00 | 467 055.00 | | 460 372.00 |
DX Trade payables and related accounts | 245 200.00 | 368 568.00 | | 245 200.00 |
DY Tax and social security liabilities | 62 314.00 | 62 820.00 | | 62 314.00 |
EC TOTAL (IV) | 307 514.00 | 431 388.00 | | 307 514.00 |
EE Grand total (I to V) | 767 886.00 | 898 442.00 | | 767 886.00 |
EG Accrued income and payables due within one year | 307 514.00 | 431 388.00 | | 307 514.00 |
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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 | 460 665.00 | | 34 989.00 | 460 665.00 |
I4 DECREASES Grand Total | | 25 208.00 | 470 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 208.00 | 470 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 665.00 | | 34 989.00 | 460 665.00 |
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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 | 356 256.00 | 26 220.00 | 25 208.00 | 356 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 256.00 | 26 220.00 | 25 208.00 | 356 256.00 |
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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 | 245 200.00 | 245 200.00 | | 245 200.00 |
8C Staff and Related Accounts | 28 967.00 | 28 967.00 | | 28 967.00 |
8D Social Security and Other Social Organizations | 31 925.00 | 31 925.00 | | 31 925.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VB VAT | 16 044.00 | 16 044.00 | | 16 044.00 |
VC Group and associates | 487 701.00 | 487 701.00 | | 487 701.00 |
VP Miscellaneous | 3 507.00 | 3 507.00 | | 3 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 249.00 | 25 249.00 | | 25 249.00 |
VS Prepaid expenses | 3 538.00 | 3 538.00 | | 3 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 087.00 | 536 087.00 | | 536 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 514.00 | 307 514.00 | | 307 514.00 |
