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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 146 995.00 | 73 903.00 | 73 092.00 | 146 995.00 |
AR Technical installations, industrial equipment and tools | 21 443.00 | 7 323.00 | 14 120.00 | 21 443.00 |
AT Other tangible assets | 286 874.00 | 134 261.00 | 152 613.00 | 286 874.00 |
BH Other financial assets | 10 031.00 | | 10 031.00 | 10 031.00 |
BJ TOTAL (I) | 465 343.00 | 215 487.00 | 249 856.00 | 465 343.00 |
BL Raw materials, supplies | 1 401.00 | | 1 401.00 | 1 401.00 |
BT Goods | 4 778.00 | | 4 778.00 | 4 778.00 |
BZ Other receivables | 63 058.00 | | 63 058.00 | 63 058.00 |
CF Cash and cash equivalents | 112 375.00 | | 112 375.00 | 112 375.00 |
CJ TOTAL (II) | 181 612.00 | | 181 612.00 | 181 612.00 |
CO Grand total (0 to V) | 646 955.00 | 215 487.00 | 431 468.00 | 646 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 88 244.00 | 119 152.00 | | 88 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 998.00 | -30 908.00 | | -5 998.00 |
DL TOTAL (I) | 88 846.00 | 94 844.00 | | 88 846.00 |
DU Loans and Debts from Credit Institutions (3) | 142 166.00 | 180 462.00 | | 142 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 977.00 | 5 351.00 | | 2 977.00 |
DX Trade payables and related accounts | 98 210.00 | 113 663.00 | | 98 210.00 |
DY Tax and social security liabilities | 99 269.00 | 61 622.00 | | 99 269.00 |
EC TOTAL (IV) | 342 622.00 | 361 099.00 | | 342 622.00 |
EE Grand total (I to V) | 431 468.00 | 455 942.00 | | 431 468.00 |
EG Accrued income and payables due within one year | 235 973.00 | | | 235 973.00 |
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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 | 458 853.00 | | 7 549.00 | 458 853.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 059.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 059.00 | 10 031.00 | |
I4 DECREASES Grand Total | | 1 059.00 | 465 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 763.00 | | 7 549.00 | 447 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 090.00 | | | 11 090.00 |
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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 | 169 012.00 | 46 474.00 | | 169 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 012.00 | 46 474.00 | | 169 012.00 |
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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 | 98 210.00 | 98 210.00 | | 98 210.00 |
8C Staff and Related Accounts | 36 676.00 | 36 676.00 | | 36 676.00 |
8D Social Security and Other Social Organizations | 61 050.00 | 61 050.00 | | 61 050.00 |
UT Other financial assets | 10 031.00 | | 10 031.00 | 10 031.00 |
VB VAT | 1 058.00 | 1 058.00 | | 1 058.00 |
VH Loans with a maturity of more than one year at origin | 142 166.00 | 35 517.00 | 106 649.00 | 142 166.00 |
VI Group and Associates | 2 977.00 | 2 977.00 | | 2 977.00 |
VK Loans repaid during the year | 36 283.00 | | | 36 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 000.00 | 62 000.00 | | 62 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 090.00 | 63 058.00 | 10 031.00 | 73 090.00 |
VW VAT | 906.00 | 906.00 | | 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 622.00 | 235 973.00 | 106 649.00 | 342 622.00 |
