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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 223 638.00 | 109 374.00 | 114 265.00 | 223 638.00 |
AR Technical installations, industrial equipment and tools | 27 726.00 | 18 480.00 | 9 246.00 | 27 726.00 |
AT Other tangible assets | 355 378.00 | 326 001.00 | 29 377.00 | 355 378.00 |
AV Fixed assets in progress | 25 404.00 | | 25 404.00 | 25 404.00 |
BH Other financial assets | 5 279.00 | | 5 279.00 | 5 279.00 |
BJ TOTAL (I) | 637 425.00 | 453 855.00 | 183 570.00 | 637 425.00 |
BL Raw materials, supplies | 2 746.00 | | 2 746.00 | 2 746.00 |
BT Goods | 27 241.00 | | 27 241.00 | 27 241.00 |
BX Customers and related accounts | 3 941.00 | | 3 941.00 | 3 941.00 |
BZ Other receivables | 554 896.00 | | 554 896.00 | 554 896.00 |
CF Cash and cash equivalents | 84 390.00 | | 84 390.00 | 84 390.00 |
CH Prepaid expenses | 41 241.00 | | 41 241.00 | 41 241.00 |
CJ TOTAL (II) | 714 455.00 | | 714 455.00 | 714 455.00 |
CO Grand total (0 to V) | 1 351 880.00 | 453 855.00 | 898 025.00 | 1 351 880.00 |
CP Shares due in less than one year | 5 279.00 | | | 5 279.00 |
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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) | 460 867.00 | 720 919.00 | | 460 867.00 |
DL TOTAL (I) | 468 867.00 | 728 919.00 | | 468 867.00 |
DX Trade payables and related accounts | 354 952.00 | 323 531.00 | | 354 952.00 |
DY Tax and social security liabilities | 69 206.00 | 72 857.00 | | 69 206.00 |
DZ Fixed asset liabilities and related accounts | 5 002.00 | | | 5 002.00 |
EC TOTAL (IV) | 429 159.00 | 396 387.00 | | 429 159.00 |
EE Grand total (I to V) | 898 025.00 | 1 125 307.00 | | 898 025.00 |
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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 | 608 436.00 | | 28 989.00 | 608 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 279.00 | |
I4 DECREASES Grand Total | | | 637 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 157.00 | | 28 989.00 | 603 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 279.00 | | | 5 279.00 |
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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 | 405 765.00 | 48 090.00 | | 405 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 765.00 | 48 090.00 | | 405 765.00 |
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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 | 354 952.00 | 354 952.00 | | 354 952.00 |
8C Staff and Related Accounts | 32 332.00 | 32 332.00 | | 32 332.00 |
8D Social Security and Other Social Organizations | 35 560.00 | 35 560.00 | | 35 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 002.00 | 5 002.00 | | 5 002.00 |
UT Other financial assets | 5 279.00 | 5 279.00 | | 5 279.00 |
UX Other trade receivables | 3 941.00 | 3 941.00 | | 3 941.00 |
VB VAT | 34 849.00 | 34 849.00 | | 34 849.00 |
VC Group and associates | 511 764.00 | 511 764.00 | | 511 764.00 |
VP Miscellaneous | 8 284.00 | 8 284.00 | | 8 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314.00 | 1 314.00 | | 1 314.00 |
VS Prepaid expenses | 41 241.00 | 41 241.00 | | 41 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 358.00 | 605 358.00 | | 605 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 159.00 | 429 159.00 | | 429 159.00 |
