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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 102 563.00 | 12 515.00 | 90 048.00 | 102 563.00 |
AR Technical installations, industrial equipment and tools | 9 392.00 | 1 463.00 | 7 929.00 | 9 392.00 |
AT Other tangible assets | 123 147.00 | 19 888.00 | 103 259.00 | 123 147.00 |
BJ TOTAL (I) | 236 839.00 | 33 866.00 | 202 973.00 | 236 839.00 |
BL Raw materials, supplies | 108.00 | | 108.00 | 108.00 |
BT Goods | 61 737.00 | | 61 737.00 | 61 737.00 |
BZ Other receivables | 31 704.00 | | 31 704.00 | 31 704.00 |
CF Cash and cash equivalents | 226 990.00 | | 226 990.00 | 226 990.00 |
CJ TOTAL (II) | 320 538.00 | | 320 538.00 | 320 538.00 |
CO Grand total (0 to V) | 557 377.00 | 33 866.00 | 523 511.00 | 557 377.00 |
CU Other investments | 1 736.00 | | 1 736.00 | 1 736.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 000.00 | | | 88 000.00 |
DJ Investment subsidies | 29 303.00 | | | 29 303.00 |
DL TOTAL (I) | 125 303.00 | | | 125 303.00 |
DU Loans and Debts from Credit Institutions (3) | 148 347.00 | | | 148 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | | | 130 000.00 |
DX Trade payables and related accounts | 78 641.00 | | | 78 641.00 |
DY Tax and social security liabilities | 41 219.00 | | | 41 219.00 |
EC TOTAL (IV) | 398 208.00 | | | 398 208.00 |
EE Grand total (I to V) | 523 511.00 | | | 523 511.00 |
EG Accrued income and payables due within one year | 274 127.00 | | | 274 127.00 |
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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 | | | 236 839.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 736.00 | |
I4 DECREASES Grand Total | | | 236 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 235 103.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 736.00 | |
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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 | | 33 866.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 866.00 | | |
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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 | 78 641.00 | 78 641.00 | | 78 641.00 |
8C Staff and Related Accounts | 1 633.00 | 1 633.00 | | 1 633.00 |
8D Social Security and Other Social Organizations | 5 166.00 | 5 166.00 | | 5 166.00 |
8E Income Taxes | 29 176.00 | 29 176.00 | | 29 176.00 |
VB VAT | 1 111.00 | 1 111.00 | | 1 111.00 |
VH Loans with a maturity of more than one year at origin | 147 935.00 | 24 267.00 | 98 907.00 | 147 935.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 12 065.00 | | | 12 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 593.00 | 30 593.00 | | 30 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 704.00 | 31 704.00 | | 31 704.00 |
VW VAT | 4 104.00 | 4 104.00 | | 4 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 796.00 | 274 127.00 | 98 907.00 | 397 796.00 |
