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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 038.00 | 15 071.00 | 35 967.00 | 51 038.00 |
AP Buildings | 3 414.00 | 3 414.00 | | 3 414.00 |
AR Technical installations, industrial equipment and tools | 101 943.00 | 87 163.00 | 14 780.00 | 101 943.00 |
AT Other tangible assets | 68 502.00 | 53 672.00 | 14 830.00 | 68 502.00 |
BH Other financial assets | 5 333.00 | | 5 333.00 | 5 333.00 |
BJ TOTAL (I) | 230 230.00 | 159 321.00 | 70 910.00 | 230 230.00 |
BT Goods | 88 499.00 | | 88 499.00 | 88 499.00 |
BX Customers and related accounts | 9 441.00 | | 9 441.00 | 9 441.00 |
BZ Other receivables | 32 013.00 | | 32 013.00 | 32 013.00 |
CF Cash and cash equivalents | 890 413.00 | | 890 413.00 | 890 413.00 |
CH Prepaid expenses | 4 262.00 | | 4 262.00 | 4 262.00 |
CJ TOTAL (II) | 1 024 628.00 | | 1 024 628.00 | 1 024 628.00 |
CO Grand total (0 to V) | 1 254 858.00 | 159 321.00 | 1 095 538.00 | 1 254 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 28 396.00 | 283 843.00 | | 28 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 734.00 | 144 553.00 | | 225 734.00 |
DL TOTAL (I) | 270 630.00 | 444 896.00 | | 270 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 904.00 | 131 104.00 | | 267 904.00 |
DX Trade payables and related accounts | 435 640.00 | 382 514.00 | | 435 640.00 |
DY Tax and social security liabilities | 120 943.00 | 56 118.00 | | 120 943.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 824 907.00 | 569 736.00 | | 824 907.00 |
EE Grand total (I to V) | 1 095 538.00 | 1 014 632.00 | | 1 095 538.00 |
EG Accrued income and payables due within one year | 824 907.00 | 569 736.00 | | 824 907.00 |
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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 | 230 230.00 | | | 230 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 333.00 | |
I4 DECREASES Grand Total | | | 230 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 897.00 | | | 224 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 333.00 | | | 5 333.00 |
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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 | 146 702.00 | 12 619.00 | | 146 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 702.00 | 12 619.00 | | 146 702.00 |
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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 | 435 640.00 | 435 640.00 | | 435 640.00 |
8C Staff and Related Accounts | 32 125.00 | 32 125.00 | | 32 125.00 |
8D Social Security and Other Social Organizations | 32 648.00 | 32 648.00 | | 32 648.00 |
8E Income Taxes | 45 530.00 | 45 530.00 | | 45 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 5 333.00 | | 5 333.00 | 5 333.00 |
UX Other trade receivables | 9 441.00 | 9 441.00 | | 9 441.00 |
VB VAT | 12 074.00 | 12 074.00 | | 12 074.00 |
VI Group and Associates | 267 904.00 | 267 904.00 | | 267 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 729.00 | 5 729.00 | | 5 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 939.00 | 19 939.00 | | 19 939.00 |
VS Prepaid expenses | 4 262.00 | 4 262.00 | | 4 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 049.00 | 45 716.00 | 5 333.00 | 51 049.00 |
VW VAT | 4 911.00 | 4 911.00 | | 4 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 907.00 | 824 907.00 | | 824 907.00 |
