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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 229 184.00 | 186 483.00 | 42 701.00 | 229 184.00 |
AR Technical installations, industrial equipment and tools | 34 943.00 | 34 890.00 | 53.00 | 34 943.00 |
AT Other tangible assets | 24 514.00 | 14 536.00 | 9 978.00 | 24 514.00 |
BJ TOTAL (I) | 976 572.00 | 235 909.00 | 740 662.00 | 976 572.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 56 862.00 | | 56 862.00 | 56 862.00 |
BZ Other receivables | 106 580.00 | | 106 580.00 | 106 580.00 |
CF Cash and cash equivalents | 277 645.00 | | 277 645.00 | 277 645.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 445 628.00 | | 445 628.00 | 445 628.00 |
CO Grand total (0 to V) | 1 422 200.00 | 235 909.00 | 1 186 290.00 | 1 422 200.00 |
CU Other investments | 687 929.00 | | 687 929.00 | 687 929.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 572 324.00 | 572 324.00 | | 572 324.00 |
DH Retained earnings | 398 534.00 | 265 812.00 | | 398 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 606.00 | 132 722.00 | | 58 606.00 |
DL TOTAL (I) | 1 038 265.00 | 979 659.00 | | 1 038 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 071.00 | 136 244.00 | | 59 071.00 |
DX Trade payables and related accounts | 37 617.00 | 53 545.00 | | 37 617.00 |
DY Tax and social security liabilities | 51 338.00 | 70 220.00 | | 51 338.00 |
EC TOTAL (IV) | 148 027.00 | 260 009.00 | | 148 027.00 |
EE Grand total (I to V) | 1 186 290.00 | 1 239 669.00 | | 1 186 290.00 |
EI Including equity loans | 59 071.00 | | | 59 071.00 |
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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 | 975 686.00 | | 1 701.00 | 975 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 687 929.00 | |
I4 DECREASES Grand Total | | 815.00 | 976 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 815.00 | 288 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 772.00 | | 1 686.00 | 287 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 687 914.00 | | 15.00 | 687 914.00 |
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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 | 229 009.00 | 7 716.00 | 815.00 | 229 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 009.00 | 7 716.00 | 815.00 | 229 009.00 |
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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 | 37 617.00 | 37 617.00 | | 37 617.00 |
8C Staff and Related Accounts | 29.00 | 29.00 | | 29.00 |
8D Social Security and Other Social Organizations | 47 501.00 | 47 501.00 | | 47 501.00 |
UX Other trade receivables | 56 862.00 | 56 862.00 | | 56 862.00 |
VB VAT | 12 217.00 | 12 217.00 | | 12 217.00 |
VI Group and Associates | 59 071.00 | 59 071.00 | | 59 071.00 |
VM Income taxes | 26 464.00 | 26 464.00 | | 26 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 312.00 | 1 312.00 | | 1 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 898.00 | 67 898.00 | | 67 898.00 |
VS Prepaid expenses | 541.00 | 541.00 | | 541.00 |
VW VAT | 2 495.00 | 2 495.00 | | 2 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 027.00 | 148 027.00 | | 148 027.00 |
