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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 199 167.00 | 184 151.00 | 15 016.00 | 199 167.00 |
AR Technical installations, industrial equipment and tools | 17 204.00 | 9 941.00 | 7 263.00 | 17 204.00 |
AT Other tangible assets | 160 602.00 | 98 939.00 | 61 662.00 | 160 602.00 |
AV Fixed assets in progress | 16 670.00 | | 16 670.00 | 16 670.00 |
BH Other financial assets | 16 789.00 | | 16 789.00 | 16 789.00 |
BJ TOTAL (I) | 410 431.00 | 293 030.00 | 117 401.00 | 410 431.00 |
BL Raw materials, supplies | 1 238.00 | | 1 238.00 | 1 238.00 |
BT Goods | 35 908.00 | | 35 908.00 | 35 908.00 |
BX Customers and related accounts | 1 137.00 | | 1 137.00 | 1 137.00 |
BZ Other receivables | 1 173 563.00 | | 1 173 563.00 | 1 173 563.00 |
CF Cash and cash equivalents | 114 475.00 | | 114 475.00 | 114 475.00 |
CH Prepaid expenses | 2 566.00 | | 2 566.00 | 2 566.00 |
CJ TOTAL (II) | 1 328 886.00 | | 1 328 886.00 | 1 328 886.00 |
CO Grand total (0 to V) | 1 739 317.00 | 293 030.00 | 1 446 287.00 | 1 739 317.00 |
CP Shares due in less than one year | 16 789.00 | | | 16 789.00 |
CR Shares due in more than one year | 1 024.00 | | | 1 024.00 |
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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) | 937 283.00 | 1 004 330.00 | | 937 283.00 |
DL TOTAL (I) | 945 283.00 | 1 012 330.00 | | 945 283.00 |
DX Trade payables and related accounts | 396 854.00 | 436 690.00 | | 396 854.00 |
DY Tax and social security liabilities | 92 554.00 | 95 563.00 | | 92 554.00 |
DZ Fixed asset liabilities and related accounts | 11 596.00 | 45 864.00 | | 11 596.00 |
EA Other liabilities | | 697.00 | | |
EC TOTAL (IV) | 501 004.00 | 578 813.00 | | 501 004.00 |
EE Grand total (I to V) | 1 446 287.00 | 1 591 143.00 | | 1 446 287.00 |
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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 | 385 104.00 | | 25 327.00 | 385 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 632.00 | | 25 010.00 | 368 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 472.00 | | 318.00 | 16 472.00 |
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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 | 247 168.00 | 45 863.00 | | 247 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 168.00 | 45 863.00 | | 247 168.00 |
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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 | 396 854.00 | 396 854.00 | | 396 854.00 |
8C Staff and Related Accounts | 41 700.00 | 41 700.00 | | 41 700.00 |
8D Social Security and Other Social Organizations | 47 687.00 | 47 687.00 | | 47 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 596.00 | 11 596.00 | | 11 596.00 |
UT Other financial assets | 16 789.00 | 16 789.00 | | 16 789.00 |
UX Other trade receivables | 1 137.00 | 1 137.00 | | 1 137.00 |
UZ Social Security, other social security organizations | 1 964.00 | 1 964.00 | | 1 964.00 |
VB VAT | 19 830.00 | 19 830.00 | | 19 830.00 |
VC Group and associates | 1 137 937.00 | 1 137 937.00 | | 1 137 937.00 |
VP Miscellaneous | 6 152.00 | 6 152.00 | | 6 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 167.00 | 3 167.00 | | 3 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 680.00 | 7 680.00 | | 7 680.00 |
VS Prepaid expenses | 2 566.00 | 1 542.00 | 1 024.00 | 2 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 055.00 | 1 193 031.00 | 1 024.00 | 1 194 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 004.00 | 501 004.00 | | 501 004.00 |
