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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 403 865.00 | 286 112.00 | 117 752.00 | 403 865.00 |
AR Technical installations, industrial equipment and tools | 15 277.00 | 12 612.00 | 2 666.00 | 15 277.00 |
AT Other tangible assets | 478 340.00 | 376 813.00 | 101 527.00 | 478 340.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BH Other financial assets | 27 147.00 | | 27 147.00 | 27 147.00 |
BJ TOTAL (I) | 1 007 444.00 | 675 537.00 | 331 907.00 | 1 007 444.00 |
BV Advances and down payments on orders | 2 315.00 | | 2 315.00 | 2 315.00 |
BX Customers and related accounts | 2 336.00 | | 2 336.00 | 2 336.00 |
BZ Other receivables | 22 147.00 | | 22 147.00 | 22 147.00 |
CF Cash and cash equivalents | 438 454.00 | | 438 454.00 | 438 454.00 |
CH Prepaid expenses | 19 955.00 | | 19 955.00 | 19 955.00 |
CJ TOTAL (II) | 485 207.00 | | 485 207.00 | 485 207.00 |
CO Grand total (0 to V) | 1 492 650.00 | 675 537.00 | 817 114.00 | 1 492 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 121 846.00 | | | 121 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 241.00 | | | 178 241.00 |
DL TOTAL (I) | 305 587.00 | | | 305 587.00 |
DU Loans and Debts from Credit Institutions (3) | 245 911.00 | | | 245 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 793.00 | | | 17 793.00 |
DX Trade payables and related accounts | 77 385.00 | | | 77 385.00 |
DY Tax and social security liabilities | 120 303.00 | | | 120 303.00 |
EA Other liabilities | 50 135.00 | | | 50 135.00 |
EC TOTAL (IV) | 511 527.00 | | | 511 527.00 |
EE Grand total (I to V) | 817 114.00 | | | 817 114.00 |
EG Accrued income and payables due within one year | 356 716.00 | | | 356 716.00 |
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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 | 580 527.00 | 95 010.00 | | 580 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 527.00 | 95 010.00 | | 580 527.00 |
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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 | 17 793.00 | 17 793.00 | | 17 793.00 |
8B Suppliers and Related Accounts | 77 385.00 | 77 385.00 | | 77 385.00 |
8D Social Security and Other Social Organizations | 120 303.00 | 120 303.00 | | 120 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 135.00 | 50 135.00 | | 50 135.00 |
UT Other financial assets | 27 147.00 | | 27 147.00 | 27 147.00 |
VG Loans with a maturity of up to one year at origin | 245 911.00 | 91 100.00 | 154 811.00 | 245 911.00 |
VS Prepaid expenses | 44 439.00 | 44 439.00 | | 44 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 586.00 | 44 439.00 | 27 147.00 | 71 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 527.00 | 356 716.00 | 154 811.00 | 511 527.00 |
