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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 102 563.00 | 41 835.00 | 60 728.00 | 102 563.00 |
AR Technical installations, industrial equipment and tools | 11 624.00 | 5 869.00 | 5 755.00 | 11 624.00 |
AT Other tangible assets | 129 722.00 | 70 404.00 | 59 318.00 | 129 722.00 |
BJ TOTAL (I) | 294 374.00 | 118 108.00 | 176 266.00 | 294 374.00 |
BL Raw materials, supplies | 95.00 | | 95.00 | 95.00 |
BT Goods | 68 796.00 | | 68 796.00 | 68 796.00 |
BZ Other receivables | 51 236.00 | | 51 236.00 | 51 236.00 |
CF Cash and cash equivalents | 189 789.00 | | 189 789.00 | 189 789.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 310 103.00 | | 310 103.00 | 310 103.00 |
CO Grand total (0 to V) | 604 477.00 | 118 108.00 | 486 369.00 | 604 477.00 |
CU Other investments | 50 465.00 | | 50 465.00 | 50 465.00 |
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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 | 176 938.00 | 87 200.00 | | 176 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 459.00 | 89 738.00 | | 60 459.00 |
DJ Investment subsidies | 15 237.00 | 22 270.00 | | 15 237.00 |
DL TOTAL (I) | 261 434.00 | 208 008.00 | | 261 434.00 |
DU Loans and Debts from Credit Institutions (3) | 99 637.00 | 124 083.00 | | 99 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65 000.00 | | |
DX Trade payables and related accounts | 83 752.00 | 82 296.00 | | 83 752.00 |
DY Tax and social security liabilities | 40 867.00 | 13 751.00 | | 40 867.00 |
EA Other liabilities | 678.00 | 6 083.00 | | 678.00 |
EC TOTAL (IV) | 224 934.00 | 291 213.00 | | 224 934.00 |
EE Grand total (I to V) | 486 369.00 | 499 221.00 | | 486 369.00 |
EG Accrued income and payables due within one year | 149 928.00 | 191 576.00 | | 149 928.00 |
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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 | 274 278.00 | | 20 096.00 | 274 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 465.00 | |
I4 DECREASES Grand Total | | | 294 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 432.00 | | 5 476.00 | 238 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 845.00 | | 14 620.00 | 35 845.00 |
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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 | 75 687.00 | 42 421.00 | | 75 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 687.00 | 42 421.00 | | 75 687.00 |
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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 | 83 752.00 | 83 752.00 | | 83 752.00 |
8C Staff and Related Accounts | 20 784.00 | 20 784.00 | | 20 784.00 |
8D Social Security and Other Social Organizations | 16 274.00 | 16 274.00 | | 16 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678.00 | 678.00 | | 678.00 |
UY Staff and related accounts | 11 373.00 | 11 373.00 | | 11 373.00 |
VB VAT | 856.00 | 856.00 | | 856.00 |
VG Loans with a maturity of up to one year at origin | 99 637.00 | 24 630.00 | 75 006.00 | 99 637.00 |
VM Income taxes | 13 591.00 | 13 591.00 | | 13 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 416.00 | 25 416.00 | | 25 416.00 |
VS Prepaid expenses | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 423.00 | 51 423.00 | | 51 423.00 |
VW VAT | 3 433.00 | 3 433.00 | | 3 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 934.00 | 149 928.00 | 75 006.00 | 224 934.00 |
