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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 257 569.00 | 252 604.00 | 4 965.00 | 257 569.00 |
AR Technical installations, industrial equipment and tools | 25 664.00 | 21 394.00 | 4 271.00 | 25 664.00 |
AT Other tangible assets | 307 592.00 | 188 932.00 | 118 660.00 | 307 592.00 |
AV Fixed assets in progress | 5 387.00 | | 5 387.00 | 5 387.00 |
BH Other financial assets | 22 746.00 | | 22 746.00 | 22 746.00 |
BJ TOTAL (I) | 618 958.00 | 462 931.00 | 156 027.00 | 618 958.00 |
BL Raw materials, supplies | 1 531.00 | | 1 531.00 | 1 531.00 |
BT Goods | 39 109.00 | | 39 109.00 | 39 109.00 |
BX Customers and related accounts | 536.00 | | 536.00 | 536.00 |
BZ Other receivables | 989 768.00 | | 989 768.00 | 989 768.00 |
CF Cash and cash equivalents | 78 212.00 | | 78 212.00 | 78 212.00 |
CH Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 1 110 789.00 | | 1 110 789.00 | 1 110 789.00 |
CO Grand total (0 to V) | 1 729 747.00 | 462 931.00 | 1 266 816.00 | 1 729 747.00 |
CR Shares due in more than one year | 335.00 | | | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 859.00 | 537 947.00 | | 838 859.00 |
DL TOTAL (I) | 846 859.00 | 545 947.00 | | 846 859.00 |
DX Trade payables and related accounts | 331 290.00 | 394 328.00 | | 331 290.00 |
DY Tax and social security liabilities | 88 667.00 | 90 267.00 | | 88 667.00 |
DZ Fixed asset liabilities and related accounts | | 778.00 | | |
EC TOTAL (IV) | 419 957.00 | 485 373.00 | | 419 957.00 |
EE Grand total (I to V) | 1 266 816.00 | 1 031 320.00 | | 1 266 816.00 |
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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 | 604 624.00 | | 14 982.00 | 604 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 746.00 | |
I4 DECREASES Grand Total | | 648.00 | 618 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 648.00 | 596 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 006.00 | | 13 853.00 | 583 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 617.00 | | 1 129.00 | 21 617.00 |
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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 | 407 134.00 | 56 403.00 | 606.00 | 407 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 134.00 | 56 403.00 | 606.00 | 407 134.00 |
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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 | 331 290.00 | 331 290.00 | | 331 290.00 |
8C Staff and Related Accounts | 43 185.00 | 43 185.00 | | 43 185.00 |
8D Social Security and Other Social Organizations | 43 450.00 | 43 450.00 | | 43 450.00 |
UT Other financial assets | 22 746.00 | | 22 746.00 | 22 746.00 |
UX Other trade receivables | 536.00 | 536.00 | | 536.00 |
UZ Social Security, other social security organizations | 537.00 | 537.00 | | 537.00 |
VB VAT | 18 766.00 | 18 766.00 | | 18 766.00 |
VC Group and associates | 965 660.00 | 965 660.00 | | 965 660.00 |
VP Miscellaneous | 366.00 | 366.00 | | 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 032.00 | 2 032.00 | | 2 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 439.00 | 4 439.00 | | 4 439.00 |
VS Prepaid expenses | 1 633.00 | 1 298.00 | 335.00 | 1 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 682.00 | 991 602.00 | 23 081.00 | 1 014 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 957.00 | 419 957.00 | | 419 957.00 |
