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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 694.00 | 20 901.00 | 6 793.00 | 27 694.00 |
AT Other tangible assets | 341 004.00 | 246 942.00 | 94 062.00 | 341 004.00 |
BH Other financial assets | 92 515.00 | | 92 515.00 | 92 515.00 |
BJ TOTAL (I) | 461 372.00 | 267 843.00 | 193 529.00 | 461 372.00 |
BT Goods | 498 541.00 | | 498 541.00 | 498 541.00 |
BX Customers and related accounts | 30 393.00 | | 30 393.00 | 30 393.00 |
BZ Other receivables | 210 564.00 | | 210 564.00 | 210 564.00 |
CF Cash and cash equivalents | 1 054 278.00 | | 1 054 278.00 | 1 054 278.00 |
CJ TOTAL (II) | 1 793 776.00 | | 1 793 776.00 | 1 793 776.00 |
CO Grand total (0 to V) | 2 255 148.00 | 267 843.00 | 1 987 305.00 | 2 255 148.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 302 778.00 | | | 302 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 243.00 | | | 100 243.00 |
DJ Investment subsidies | 47 000.00 | | | 47 000.00 |
DL TOTAL (I) | 483 021.00 | | | 483 021.00 |
DU Loans and Debts from Credit Institutions (3) | 543 043.00 | | | 543 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 713.00 | | | 43 713.00 |
DX Trade payables and related accounts | 764 967.00 | | | 764 967.00 |
DY Tax and social security liabilities | 152 561.00 | | | 152 561.00 |
EC TOTAL (IV) | 1 504 284.00 | | | 1 504 284.00 |
EE Grand total (I to V) | 1 987 305.00 | | | 1 987 305.00 |
EG Accrued income and payables due within one year | 1 504 284.00 | | | 1 504 284.00 |
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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 | 453 027.00 | | 8 345.00 | 453 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 675.00 | |
I4 DECREASES Grand Total | | | 461 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 353.00 | | 8 345.00 | 360 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 675.00 | | | 92 675.00 |
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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 | 236 969.00 | 30 874.00 | | 236 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 969.00 | 30 874.00 | | 236 969.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 713.00 | 43 713.00 | | 43 713.00 |
8B Suppliers and Related Accounts | 764 967.00 | 764 967.00 | | 764 967.00 |
8D Social Security and Other Social Organizations | 152 561.00 | 152 561.00 | | 152 561.00 |
UT Other financial assets | 92 515.00 | | 92 515.00 | 92 515.00 |
VG Loans with a maturity of up to one year at origin | 543 043.00 | 543 043.00 | | 543 043.00 |
VS Prepaid expenses | 240 957.00 | 240 957.00 | | 240 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 471.00 | 240 957.00 | 92 515.00 | 333 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 284.00 | 1 504 284.00 | | 1 504 284.00 |
