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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 630.00 | 9.00 | 1 621.00 | 1 630.00 |
AN Land | 26 382.00 | | 26 382.00 | 26 382.00 |
AP Buildings | 119 518.00 | 15 674.00 | 103 844.00 | 119 518.00 |
AT Other tangible assets | 51 169.00 | 27 555.00 | 23 615.00 | 51 169.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 198 828.00 | 43 238.00 | 155 590.00 | 198 828.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 211 649.00 | | 211 649.00 | 211 649.00 |
BZ Other receivables | 5 249.00 | | 5 249.00 | 5 249.00 |
CF Cash and cash equivalents | 204 419.00 | | 204 419.00 | 204 419.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 422 748.00 | | 422 748.00 | 422 748.00 |
CO Grand total (0 to V) | 621 577.00 | 43 238.00 | 578 339.00 | 621 577.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 381.00 | 381.00 | | 381.00 |
DH Retained earnings | 84 250.00 | 46 231.00 | | 84 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 824.00 | 58 020.00 | | 54 824.00 |
DL TOTAL (I) | 148 255.00 | 113 431.00 | | 148 255.00 |
DU Loans and Debts from Credit Institutions (3) | 295 899.00 | 154 672.00 | | 295 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 2 320.00 | | 121.00 |
DX Trade payables and related accounts | 17 734.00 | 32 595.00 | | 17 734.00 |
DY Tax and social security liabilities | 116 191.00 | 112 861.00 | | 116 191.00 |
EA Other liabilities | 139.00 | 5 463.00 | | 139.00 |
EB Prepaid income (2) | | 4 855.00 | | |
EC TOTAL (IV) | 430 084.00 | 312 765.00 | | 430 084.00 |
EE Grand total (I to V) | 578 339.00 | 426 196.00 | | 578 339.00 |
EI Including equity loans | 121.00 | | | 121.00 |
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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 | 36 450.00 | 9 521.00 | 2 733.00 | 36 450.00 |
PE DEPRECIATION Total including other intangible assets | | 9.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 450.00 | 9 512.00 | 2 733.00 | 36 450.00 |
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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 | 17 734.00 | 17 734.00 | | 17 734.00 |
8C Staff and Related Accounts | 22 387.00 | 22 387.00 | | 22 387.00 |
8D Social Security and Other Social Organizations | 33 626.00 | 33 626.00 | | 33 626.00 |
8E Income Taxes | 4 492.00 | 4 492.00 | | 4 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 295 899.00 | 48 581.00 | 188 959.00 | 295 899.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 58 842.00 | | | 58 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 482.00 | 4 482.00 | | 4 482.00 |
VW VAT | 51 204.00 | 51 204.00 | | 51 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 084.00 | 182 765.00 | 188 959.00 | 430 084.00 |
