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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 134 875.00 | 134 875.00 | | 134 875.00 |
AR Technical installations, industrial equipment and tools | 323 550.00 | 244 128.00 | 79 422.00 | 323 550.00 |
AT Other tangible assets | 171 365.00 | 142 850.00 | 28 514.00 | 171 365.00 |
BB Receivables related to investments | 30 002.00 | | 30 002.00 | 30 002.00 |
BH Other financial assets | 1 127.00 | | 1 127.00 | 1 127.00 |
BJ TOTAL (I) | 662 380.00 | 521 853.00 | 140 527.00 | 662 380.00 |
BL Raw materials, supplies | 13 714.00 | | 13 714.00 | 13 714.00 |
BT Goods | 7 870.00 | | 7 870.00 | 7 870.00 |
BX Customers and related accounts | 4 668.00 | | 4 668.00 | 4 668.00 |
BZ Other receivables | 15 799.00 | | 15 799.00 | 15 799.00 |
CF Cash and cash equivalents | 266 937.00 | | 266 937.00 | 266 937.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 309 703.00 | | 309 703.00 | 309 703.00 |
CO Grand total (0 to V) | 972 084.00 | 521 853.00 | 450 231.00 | 972 084.00 |
CU Other investments | 1 461.00 | | 1 461.00 | 1 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 221.00 | | | 33 221.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 84 516.00 | | | 84 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 550.00 | | | 71 550.00 |
DL TOTAL (I) | 192 787.00 | | | 192 787.00 |
DU Loans and Debts from Credit Institutions (3) | 3 848.00 | | | 3 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 150.00 | | | 150 150.00 |
DX Trade payables and related accounts | 48 473.00 | | | 48 473.00 |
DY Tax and social security liabilities | 54 972.00 | | | 54 972.00 |
EC TOTAL (IV) | 257 443.00 | | | 257 443.00 |
EE Grand total (I to V) | 450 231.00 | | | 450 231.00 |
EG Accrued income and payables due within one year | 257 443.00 | | | 257 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 620.00 | | | 620.00 |
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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 | 497 011.00 | 24 842.00 | | 497 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 011.00 | 24 842.00 | | 497 011.00 |
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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 | 150 150.00 | 150 150.00 | | 150 150.00 |
8B Suppliers and Related Accounts | 48 473.00 | 48 473.00 | | 48 473.00 |
8D Social Security and Other Social Organizations | 54 972.00 | 54 972.00 | | 54 972.00 |
UT Other financial assets | 31 129.00 | | 31 129.00 | 31 129.00 |
VG Loans with a maturity of up to one year at origin | 3 848.00 | 3 848.00 | | 3 848.00 |
VS Prepaid expenses | 21 183.00 | 21 183.00 | | 21 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 312.00 | 21 183.00 | 31 129.00 | 52 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 443.00 | 257 443.00 | | 257 443.00 |
