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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 667.00 | | 16 667.00 | 16 667.00 |
AR Technical installations, industrial equipment and tools | 8 829.00 | 706.00 | 8 123.00 | 8 829.00 |
AT Other tangible assets | 79 497.00 | 31 704.00 | 47 792.00 | 79 497.00 |
AX Advances and down payments | 20 700.00 | | 20 700.00 | 20 700.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 376 693.00 | 32 411.00 | 344 282.00 | 376 693.00 |
BX Customers and related accounts | 1 026 667.00 | | 1 026 667.00 | 1 026 667.00 |
BZ Other receivables | 9 407.00 | | 9 407.00 | 9 407.00 |
CF Cash and cash equivalents | 348 466.00 | | 348 466.00 | 348 466.00 |
CH Prepaid expenses | 2 725.00 | | 2 725.00 | 2 725.00 |
CJ TOTAL (II) | 1 387 265.00 | | 1 387 265.00 | 1 387 265.00 |
CO Grand total (0 to V) | 1 763 958.00 | 32 411.00 | 1 731 547.00 | 1 763 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 897 377.00 | | | 897 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 370.00 | | | 531 370.00 |
DL TOTAL (I) | 1 429 846.00 | | | 1 429 846.00 |
DU Loans and Debts from Credit Institutions (3) | 21 885.00 | | | 21 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 131.00 | | | 3 131.00 |
DX Trade payables and related accounts | 40 227.00 | | | 40 227.00 |
DY Tax and social security liabilities | 236 457.00 | | | 236 457.00 |
EC TOTAL (IV) | 301 700.00 | | | 301 700.00 |
EE Grand total (I to V) | 1 731 547.00 | | | 1 731 547.00 |
EG Accrued income and payables due within one year | 290 235.00 | | | 290 235.00 |
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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 | 363 583.00 | | 17 233.00 | 363 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 123.00 | 251 000.00 | |
I4 DECREASES Grand Total | | 4 123.00 | 376 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 459.00 | | 17 233.00 | 108 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 123.00 | | | 255 123.00 |
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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 | 18 295.00 | 14 116.00 | | 18 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 295.00 | 14 116.00 | | 18 295.00 |
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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 | 21 891.00 | 10 426.00 | 11 465.00 | 21 891.00 |
8B Suppliers and Related Accounts | 40 227.00 | 40 227.00 | | 40 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 582.00 | 239 582.00 | | 239 582.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 036 074.00 | 1 036 074.00 | | 1 036 074.00 |
VS Prepaid expenses | 2 725.00 | 2 725.00 | | 2 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 799.00 | 1 038 799.00 | 1 000.00 | 1 039 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 700.00 | 290 235.00 | 11 465.00 | 301 700.00 |