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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 500.00 | | 10 500.00 | 10 500.00 |
AP Buildings | 45 446.00 | 3 636.00 | 41 809.00 | 45 446.00 |
AR Technical installations, industrial equipment and tools | 201 664.00 | 18 644.00 | 183 020.00 | 201 664.00 |
BF Loans | 1 250 989.00 | | 1 250 989.00 | 1 250 989.00 |
BJ TOTAL (I) | 1 508 598.00 | 22 280.00 | 1 486 318.00 | 1 508 598.00 |
BV Advances and down payments on orders | 17 825.00 | | 17 825.00 | 17 825.00 |
BX Customers and related accounts | 633 409.00 | | 633 409.00 | 633 409.00 |
BZ Other receivables | 372 741.00 | | 372 741.00 | 372 741.00 |
CF Cash and cash equivalents | 114 158.00 | | 114 158.00 | 114 158.00 |
CH Prepaid expenses | 37 572.00 | | 37 572.00 | 37 572.00 |
CJ TOTAL (II) | 1 175 704.00 | | 1 175 704.00 | 1 175 704.00 |
CO Grand total (0 to V) | 2 684 303.00 | 22 280.00 | 2 662 022.00 | 2 684 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -961 180.00 | -1 056 179.00 | | -961 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 336.00 | 94 999.00 | | 27 336.00 |
DJ Investment subsidies | 36 057.00 | | | 36 057.00 |
DL TOTAL (I) | -887 786.00 | -951 180.00 | | -887 786.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 305.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 467 992.00 | 1 896 730.00 | | 2 467 992.00 |
DX Trade payables and related accounts | 955 403.00 | 762 996.00 | | 955 403.00 |
DY Tax and social security liabilities | 126 414.00 | 56 785.00 | | 126 414.00 |
EC TOTAL (IV) | 3 549 809.00 | 2 718 817.00 | | 3 549 809.00 |
EE Grand total (I to V) | 2 662 022.00 | 1 767 637.00 | | 2 662 022.00 |
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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 | 1 502 236.00 | | 171 373.00 | 1 502 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 165 011.00 | 1 250 989.00 | |
I4 DECREASES Grand Total | | 165 011.00 | 1 508 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 236.00 | | 171 373.00 | 86 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 416 000.00 | | | 1 416 000.00 |
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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 | 5 067.00 | 17 213.00 | | 5 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 067.00 | 17 213.00 | | 5 067.00 |
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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 | 955 403.00 | 955 403.00 | | 955 403.00 |
8C Staff and Related Accounts | 7 717.00 | 7 717.00 | | 7 717.00 |
8D Social Security and Other Social Organizations | 8 193.00 | 8 193.00 | | 8 193.00 |
UP Loans | 1 250 989.00 | | 1 250 989.00 | 1 250 989.00 |
UX Other trade receivables | 633 409.00 | 633 409.00 | | 633 409.00 |
VB VAT | 127 091.00 | 127 091.00 | | 127 091.00 |
VI Group and Associates | 2 467 992.00 | 2 467 992.00 | | 2 467 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087.00 | 1 087.00 | | 1 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 650.00 | 245 650.00 | | 245 650.00 |
VS Prepaid expenses | 37 572.00 | 37 572.00 | | 37 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 294 710.00 | 1 043 721.00 | 1 250 989.00 | 2 294 710.00 |
VW VAT | 109 417.00 | 109 417.00 | | 109 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 549 809.00 | 3 549 809.00 | | 3 549 809.00 |
