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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 33 000.00 | |
AP Buildings | | | 144 077.00 | |
AR Technical installations, industrial equipment and tools | | | 2 238.00 | |
AT Other tangible assets | | | 35 223.00 | |
BH Other financial assets | | | 330.00 | |
BJ TOTAL (I) | | | 214 868.00 | |
BV Advances and down payments on orders | | | 1 522.00 | |
BX Customers and related accounts | | | 54 733.00 | |
BZ Other receivables | | | 15 444.00 | |
CF Cash and cash equivalents | | | 360 537.00 | |
CH Prepaid expenses | | | 1 474.00 | |
CJ TOTAL (II) | | | 433 710.00 | |
CO Grand total (0 to V) | | | 648 578.00 | |
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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 |
DH Retained earnings | 121 959.00 | 163 900.00 | | 121 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 267.00 | 38 059.00 | | 161 267.00 |
DL TOTAL (I) | 292 026.00 | 210 759.00 | | 292 026.00 |
DU Loans and Debts from Credit Institutions (3) | 197 092.00 | 220 450.00 | | 197 092.00 |
DX Trade payables and related accounts | 93 323.00 | 60 752.00 | | 93 323.00 |
DY Tax and social security liabilities | 66 137.00 | 21 482.00 | | 66 137.00 |
EA Other liabilities | | 57 540.00 | | |
EC TOTAL (IV) | 356 552.00 | 360 224.00 | | 356 552.00 |
EE Grand total (I to V) | 648 578.00 | 570 983.00 | | 648 578.00 |
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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 | 225 269.00 | | 9 220.00 | 225 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 234 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 939.00 | | 9 220.00 | 224 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 8 844.00 | 10 778.00 | | 8 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 844.00 | 10 778.00 | | 8 844.00 |
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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 | 93 323.00 | 93 323.00 | | 93 323.00 |
8E Income Taxes | 44 096.00 | 44 096.00 | | 44 096.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 54 733.00 | 54 733.00 | | 54 733.00 |
VB VAT | 15 444.00 | 15 444.00 | | 15 444.00 |
VH Loans with a maturity of more than one year at origin | 197 092.00 | 23 524.00 | 143 684.00 | 197 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VS Prepaid expenses | 1 474.00 | 1 474.00 | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 981.00 | 71 651.00 | 330.00 | 71 981.00 |
VW VAT | 21 534.00 | 21 534.00 | | 21 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 552.00 | 182 984.00 | 143 684.00 | 356 552.00 |
