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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 209 440.00 | 37 569.00 | 171 871.00 | 209 440.00 |
AT Other tangible assets | 2 875.00 | 50.00 | 2 825.00 | 2 875.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 225 330.00 | 37 618.00 | 187 712.00 | 225 330.00 |
BT Goods | 95 145.00 | | 95 145.00 | 95 145.00 |
BX Customers and related accounts | 137 782.00 | | 137 782.00 | 137 782.00 |
BZ Other receivables | 85 641.00 | | 85 641.00 | 85 641.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 639 205.00 | | 639 205.00 | 639 205.00 |
CH Prepaid expenses | 15 494.00 | | 15 494.00 | 15 494.00 |
CJ TOTAL (II) | 1 033 267.00 | | 1 033 267.00 | 1 033 267.00 |
CO Grand total (0 to V) | 1 258 596.00 | 37 618.00 | 1 220 978.00 | 1 258 596.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 370.00 | | | 606 370.00 |
DD Legal reserve (1) | 21 234.00 | | | 21 234.00 |
DG Other reserves | 33 445.00 | | | 33 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 886.00 | | | 79 886.00 |
DJ Investment subsidies | 34 567.00 | | | 34 567.00 |
DL TOTAL (I) | 775 503.00 | | | 775 503.00 |
DU Loans and Debts from Credit Institutions (3) | 162 763.00 | | | 162 763.00 |
DX Trade payables and related accounts | 243 014.00 | | | 243 014.00 |
DY Tax and social security liabilities | 39 698.00 | | | 39 698.00 |
EC TOTAL (IV) | 445 475.00 | | | 445 475.00 |
EE Grand total (I to V) | 1 220 978.00 | | | 1 220 978.00 |
EG Accrued income and payables due within one year | 310 901.00 | | | 310 901.00 |
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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 | 211 224.00 | | 225 315.00 | 211 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 268.00 | 13 015.00 | |
I4 DECREASES Grand Total | 198 941.00 | 12 268.00 | 225 330.00 | 198 941.00 |
IY DECREASES Total Tangible Fixed Assets | 198 941.00 | | 212 315.00 | 198 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 941.00 | | 212 315.00 | 198 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 283.00 | | 13 000.00 | 12 283.00 |
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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 | 20 307.00 | 17 312.00 | | 20 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 307.00 | 17 312.00 | | 20 307.00 |
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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 | 243 014.00 | 243 014.00 | | 243 014.00 |
8C Staff and Related Accounts | 8 020.00 | 8 020.00 | | 8 020.00 |
8D Social Security and Other Social Organizations | 6 390.00 | 6 390.00 | | 6 390.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 137 782.00 | 137 782.00 | | 137 782.00 |
UY Staff and related accounts | 216.00 | 216.00 | | 216.00 |
VB VAT | 33 184.00 | 33 184.00 | | 33 184.00 |
VH Loans with a maturity of more than one year at origin | 162 763.00 | 28 189.00 | 115 040.00 | 162 763.00 |
VK Loans repaid during the year | 27 965.00 | | | 27 965.00 |
VM Income taxes | 12 424.00 | 12 424.00 | | 12 424.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 464.00 | 3 464.00 | | 3 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 151.00 | 39 151.00 | | 39 151.00 |
VS Prepaid expenses | 15 494.00 | 15 494.00 | | 15 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 916.00 | 238 916.00 | 13 000.00 | 251 916.00 |
VW VAT | 21 824.00 | 21 824.00 | | 21 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 475.00 | 310 901.00 | 115 040.00 | 445 475.00 |
