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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 155 425.00 | | 155 425.00 | 155 425.00 |
AN Land | 370 000.00 | | 370 000.00 | 370 000.00 |
AP Buildings | 2 397 945.00 | 422 182.00 | 1 975 763.00 | 2 397 945.00 |
AR Technical installations, industrial equipment and tools | 1 699.00 | 740.00 | 958.00 | 1 699.00 |
AT Other tangible assets | 60 705.00 | 29 669.00 | 31 036.00 | 60 705.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 2 987 675.00 | 452 592.00 | 2 535 083.00 | 2 987 675.00 |
BV Advances and down payments on orders | 2 444.00 | | 2 444.00 | 2 444.00 |
BX Customers and related accounts | 650 000.00 | | 650 000.00 | 650 000.00 |
BZ Other receivables | 333 813.00 | | 333 813.00 | 333 813.00 |
CF Cash and cash equivalents | 6 561.00 | | 6 561.00 | 6 561.00 |
CH Prepaid expenses | 11 698.00 | | 11 698.00 | 11 698.00 |
CJ TOTAL (II) | 1 004 518.00 | | 1 004 518.00 | 1 004 518.00 |
CO Grand total (0 to V) | 3 992 193.00 | 452 592.00 | 3 539 601.00 | 3 992 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 30 891.00 | | | 30 891.00 |
DG Other reserves | 9 200.00 | | | 9 200.00 |
DH Retained earnings | 516 564.00 | | | 516 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 181.00 | | | 531 181.00 |
DL TOTAL (I) | 1 089 836.00 | | | 1 089 836.00 |
DU Loans and Debts from Credit Institutions (3) | 774 095.00 | | | 774 095.00 |
DX Trade payables and related accounts | 127 703.00 | | | 127 703.00 |
DY Tax and social security liabilities | 847 963.00 | | | 847 963.00 |
EA Other liabilities | 50 003.00 | | | 50 003.00 |
EB Prepaid income (2) | 650 000.00 | | | 650 000.00 |
EC TOTAL (IV) | 2 449 764.00 | | | 2 449 764.00 |
EE Grand total (I to V) | 3 539 601.00 | | | 3 539 601.00 |
EG Accrued income and payables due within one year | 1 750 315.00 | | | 1 750 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 289.00 | | | 19 289.00 |
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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 | 2 029 838.00 | | 2 916 356.00 | 2 029 838.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | 620.00 | 1 880 900.00 | 1 900.00 | 620.00 |
I4 DECREASES Grand Total | 620.00 | 1 957 900.00 | 2 987 675.00 | 620.00 |
IO DECREASES Total including other intangible assets | | | 155 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 000.00 | 2 830 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 425.00 | | 45 000.00 | 110 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 613.00 | | 2 870 736.00 | 36 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 882 800.00 | | 620.00 | 1 882 800.00 |
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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 | 406 033.00 | 123 558.00 | 77 000.00 | 406 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 033.00 | 123 558.00 | 77 000.00 | 406 033.00 |
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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 | 127 703.00 | 127 703.00 | | 127 703.00 |
8C Staff and Related Accounts | 9 994.00 | 9 994.00 | | 9 994.00 |
8D Social Security and Other Social Organizations | 22 723.00 | 22 723.00 | | 22 723.00 |
8E Income Taxes | 515 767.00 | 515 767.00 | | 515 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 003.00 | 50 003.00 | | 50 003.00 |
8L Deferred income | 650 000.00 | 650 000.00 | | 650 000.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 650 000.00 | 650 000.00 | | 650 000.00 |
VB VAT | 31 762.00 | 31 762.00 | | 31 762.00 |
VC Group and associates | 302 051.00 | 302 051.00 | | 302 051.00 |
VG Loans with a maturity of up to one year at origin | 19 289.00 | 19 289.00 | | 19 289.00 |
VH Loans with a maturity of more than one year at origin | 754 805.00 | 55 356.00 | 699 449.00 | 754 805.00 |
VJ Loans taken out during the year | 770 779.00 | | | 770 779.00 |
VK Loans repaid during the year | 16 329.00 | | | 16 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 980.00 | 298 980.00 | | 298 980.00 |
VS Prepaid expenses | 11 698.00 | 11 698.00 | | 11 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 411.00 | 995 511.00 | 1 900.00 | 997 411.00 |
VW VAT | 497.00 | 497.00 | | 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 449 764.00 | 1 750 315.00 | 699 449.00 | 2 449 764.00 |
