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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 255 242.00 | 238 317.00 | 16 925.00 | 255 242.00 |
AR Technical installations, industrial equipment and tools | 25 664.00 | 17 610.00 | 8 055.00 | 25 664.00 |
AT Other tangible assets | 302 100.00 | 151 207.00 | 150 893.00 | 302 100.00 |
BH Other financial assets | 21 617.00 | | 21 617.00 | 21 617.00 |
BJ TOTAL (I) | 604 624.00 | 407 134.00 | 197 490.00 | 604 624.00 |
BL Raw materials, supplies | 1 722.00 | | 1 722.00 | 1 722.00 |
BT Goods | 34 444.00 | | 34 444.00 | 34 444.00 |
BX Customers and related accounts | 2 969.00 | | 2 969.00 | 2 969.00 |
BZ Other receivables | 691 674.00 | | 691 674.00 | 691 674.00 |
CF Cash and cash equivalents | 62 146.00 | | 62 146.00 | 62 146.00 |
CH Prepaid expenses | 40 875.00 | | 40 875.00 | 40 875.00 |
CJ TOTAL (II) | 833 830.00 | | 833 830.00 | 833 830.00 |
CO Grand total (0 to V) | 1 438 454.00 | 407 134.00 | 1 031 320.00 | 1 438 454.00 |
CP Shares due in less than one year | 21 617.00 | | | 21 617.00 |
CR Shares due in more than one year | 1 117.00 | | | 1 117.00 |
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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) | 537 947.00 | 674 597.00 | | 537 947.00 |
DL TOTAL (I) | 545 947.00 | 682 597.00 | | 545 947.00 |
DX Trade payables and related accounts | 394 328.00 | 382 519.00 | | 394 328.00 |
DY Tax and social security liabilities | 90 267.00 | 62 665.00 | | 90 267.00 |
DZ Fixed asset liabilities and related accounts | 778.00 | 778.00 | | 778.00 |
EC TOTAL (IV) | 485 373.00 | 445 962.00 | | 485 373.00 |
EE Grand total (I to V) | 1 031 320.00 | 1 128 559.00 | | 1 031 320.00 |
EG Accrued income and payables due within one year | 485 373.00 | 445 962.00 | | 485 373.00 |
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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 | 552 165.00 | | 89 311.00 | 552 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 617.00 | |
I4 DECREASES Grand Total | | 36 852.00 | 604 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 852.00 | 583 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 548.00 | | 89 311.00 | 530 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 617.00 | | | 21 617.00 |
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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 | 346 982.00 | 77 594.00 | 17 442.00 | 346 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 982.00 | 77 594.00 | 17 442.00 | 346 982.00 |
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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 | 394 328.00 | 394 328.00 | | 394 328.00 |
8C Staff and Related Accounts | 43 238.00 | 43 238.00 | | 43 238.00 |
8D Social Security and Other Social Organizations | 44 513.00 | 44 513.00 | | 44 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 778.00 | 778.00 | | 778.00 |
UT Other financial assets | 21 617.00 | | 21 617.00 | 21 617.00 |
UX Other trade receivables | 2 969.00 | 2 969.00 | | 2 969.00 |
UZ Social Security, other social security organizations | 537.00 | 537.00 | | 537.00 |
VB VAT | 23 256.00 | 23 256.00 | | 23 256.00 |
VC Group and associates | 660 922.00 | 660 922.00 | | 660 922.00 |
VP Miscellaneous | 5 705.00 | 5 705.00 | | 5 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 516.00 | 2 516.00 | | 2 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
VS Prepaid expenses | 40 875.00 | 39 758.00 | 1 117.00 | 40 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 135.00 | 734 401.00 | 22 734.00 | 757 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 373.00 | 485 373.00 | | 485 373.00 |
