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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 038.00 | 20 175.00 | 30 863.00 | 51 038.00 |
AP Buildings | 3 414.00 | 3 414.00 | | 3 414.00 |
AR Technical installations, industrial equipment and tools | 119 723.00 | 90 558.00 | 29 165.00 | 119 723.00 |
AT Other tangible assets | 81 657.00 | 56 905.00 | 24 752.00 | 81 657.00 |
AV Fixed assets in progress | 114 647.00 | | 114 647.00 | 114 647.00 |
BH Other financial assets | 5 333.00 | | 5 333.00 | 5 333.00 |
BJ TOTAL (I) | 375 813.00 | 171 052.00 | 204 760.00 | 375 813.00 |
BT Goods | 112 764.00 | | 112 764.00 | 112 764.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 4 978.00 | | 4 978.00 | 4 978.00 |
BZ Other receivables | 141 060.00 | | 141 060.00 | 141 060.00 |
CF Cash and cash equivalents | 1 012 339.00 | | 1 012 339.00 | 1 012 339.00 |
CH Prepaid expenses | 5 124.00 | | 5 124.00 | 5 124.00 |
CJ TOTAL (II) | 1 277 586.00 | | 1 277 586.00 | 1 277 586.00 |
CO Grand total (0 to V) | 1 653 399.00 | 171 052.00 | 1 482 346.00 | 1 653 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 254 130.00 | | | 254 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 055.00 | | | 396 055.00 |
DL TOTAL (I) | 666 686.00 | | | 666 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 199.00 | | | 261 199.00 |
DX Trade payables and related accounts | 412 018.00 | | | 412 018.00 |
DY Tax and social security liabilities | 142 443.00 | | | 142 443.00 |
EC TOTAL (IV) | 815 661.00 | | | 815 661.00 |
EE Grand total (I to V) | 1 482 346.00 | | | 1 482 346.00 |
EG Accrued income and payables due within one year | 815 661.00 | | | 815 661.00 |
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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 | 230 230.00 | | 149 855.00 | 230 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 333.00 | |
I4 DECREASES Grand Total | | 4 273.00 | 375 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 273.00 | 370 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 897.00 | | 149 855.00 | 224 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 333.00 | | | 5 333.00 |
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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 | 159 321.00 | 11 732.00 | 171 052.00 | 159 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 321.00 | 11 732.00 | 171 052.00 | 159 321.00 |
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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 | 412 018.00 | 412 018.00 | | 412 018.00 |
8C Staff and Related Accounts | 41 297.00 | 41 297.00 | | 41 297.00 |
8D Social Security and Other Social Organizations | 24 189.00 | 24 189.00 | | 24 189.00 |
8E Income Taxes | 66 234.00 | 66 234.00 | | 66 234.00 |
VI Group and Associates | 261 199.00 | 261 199.00 | | 261 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 453.00 | 10 453.00 | | 10 453.00 |
VW VAT | 271.00 | 271.00 | | 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 661.00 | 815 661.00 | | 815 661.00 |
