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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 026.00 | | 61 026.00 | 61 026.00 |
AP Buildings | 467 409.00 | 88 770.00 | 378 638.00 | 467 409.00 |
AR Technical installations, industrial equipment and tools | 26 565.00 | 18 049.00 | 8 515.00 | 26 565.00 |
AT Other tangible assets | 1 066 729.00 | 734 760.00 | 331 968.00 | 1 066 729.00 |
BJ TOTAL (I) | 1 621 729.00 | 841 581.00 | 780 148.00 | 1 621 729.00 |
BL Raw materials, supplies | 20 075.00 | | 20 075.00 | 20 075.00 |
BX Customers and related accounts | 125 027.00 | | 125 027.00 | 125 027.00 |
BZ Other receivables | 21 872.00 | | 21 872.00 | 21 872.00 |
CF Cash and cash equivalents | 320 659.00 | | 320 659.00 | 320 659.00 |
CH Prepaid expenses | 20 730.00 | | 20 730.00 | 20 730.00 |
CJ TOTAL (II) | 508 365.00 | | 508 365.00 | 508 365.00 |
CO Grand total (0 to V) | 2 130 095.00 | 841 581.00 | 1 288 514.00 | 2 130 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 420 962.00 | | | 420 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 763.00 | | | 28 763.00 |
DL TOTAL (I) | 465 125.00 | | | 465 125.00 |
DU Loans and Debts from Credit Institutions (3) | 463 803.00 | | | 463 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 775.00 | | | 236 775.00 |
DX Trade payables and related accounts | 65 663.00 | | | 65 663.00 |
DY Tax and social security liabilities | 57 145.00 | | | 57 145.00 |
EC TOTAL (IV) | 823 388.00 | | | 823 388.00 |
EE Grand total (I to V) | 1 288 514.00 | | | 1 288 514.00 |
EG Accrued income and payables due within one year | 471 217.00 | | | 471 217.00 |
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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 | 1 623 784.00 | | 34 365.00 | 1 623 784.00 |
I4 DECREASES Grand Total | | 36 419.00 | 1 621 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 419.00 | 1 621 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 623 784.00 | | 34 365.00 | 1 623 784.00 |
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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 | 694 453.00 | 183 547.00 | 36 419.00 | 694 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 453.00 | 183 547.00 | 36 419.00 | 694 453.00 |
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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 | 65 663.00 | 65 663.00 | | 65 663.00 |
8C Staff and Related Accounts | 18 567.00 | 18 567.00 | | 18 567.00 |
8D Social Security and Other Social Organizations | 11 359.00 | 11 359.00 | | 11 359.00 |
UX Other trade receivables | 125 027.00 | 125 027.00 | | 125 027.00 |
VB VAT | 5 279.00 | 5 279.00 | | 5 279.00 |
VH Loans with a maturity of more than one year at origin | 463 803.00 | 111 632.00 | 233 302.00 | 463 803.00 |
VI Group and Associates | 236 775.00 | 236 775.00 | | 236 775.00 |
VK Loans repaid during the year | 153 469.00 | | | 153 469.00 |
VM Income taxes | 472.00 | 472.00 | | 472.00 |
VP Miscellaneous | 16 120.00 | 16 120.00 | | 16 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 603.00 | 1 603.00 | | 1 603.00 |
VS Prepaid expenses | 20 730.00 | 20 730.00 | | 20 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 630.00 | 167 630.00 | | 167 630.00 |
VW VAT | 25 614.00 | 25 614.00 | | 25 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 388.00 | 471 217.00 | 233 302.00 | 823 388.00 |
