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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 700.00 | 13 592.00 | 37 108.00 | 50 700.00 |
AR Technical installations, industrial equipment and tools | 1 381.00 | 358.00 | 1 023.00 | 1 381.00 |
AT Other tangible assets | 78 352.00 | 53 292.00 | 25 060.00 | 78 352.00 |
BB Receivables related to investments | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 3 241.00 | | 3 241.00 | 3 241.00 |
BJ TOTAL (I) | 165 702.00 | 67 243.00 | 98 460.00 | 165 702.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 53 087.00 | | 53 087.00 | 53 087.00 |
BZ Other receivables | 25 168.00 | | 25 168.00 | 25 168.00 |
CF Cash and cash equivalents | 509 260.00 | | 509 260.00 | 509 260.00 |
CH Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 594 444.00 | | 594 444.00 | 594 444.00 |
CO Grand total (0 to V) | 760 146.00 | 67 243.00 | 692 904.00 | 760 146.00 |
CU Other investments | 31 953.00 | | 31 953.00 | 31 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | | | 10 400.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 287 200.00 | | | 287 200.00 |
DH Retained earnings | 118 128.00 | | | 118 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 195.00 | | | 140 195.00 |
DL TOTAL (I) | 557 923.00 | | | 557 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 262.00 | | | 20 262.00 |
DX Trade payables and related accounts | 37 237.00 | | | 37 237.00 |
DY Tax and social security liabilities | 56 382.00 | | | 56 382.00 |
EA Other liabilities | 21 100.00 | | | 21 100.00 |
EC TOTAL (IV) | 134 981.00 | | | 134 981.00 |
EE Grand total (I to V) | 692 904.00 | | | 692 904.00 |
EG Accrued income and payables due within one year | 134 981.00 | | | 134 981.00 |
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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 | 161 765.00 | 4.00 | 3 933.00 | 161 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 269.00 | |
I4 DECREASES Grand Total | | | 165 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 500.00 | | 3 933.00 | 126 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 265.00 | 4.00 | | 35 265.00 |
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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 | 58 827.00 | 8 415.00 | | 58 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 827.00 | 8 415.00 | | 58 827.00 |
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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 | 37 237.00 | 37 237.00 | | 37 237.00 |
8C Staff and Related Accounts | 2 312.00 | 2 312.00 | | 2 312.00 |
8D Social Security and Other Social Organizations | 9 723.00 | 9 723.00 | | 9 723.00 |
8E Income Taxes | 22 068.00 | 22 068.00 | | 22 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 100.00 | 21 100.00 | | 21 100.00 |
UL Receivables related to investments | 75.00 | | 75.00 | 75.00 |
UT Other financial assets | 3 241.00 | | 3 241.00 | 3 241.00 |
UX Other trade receivables | 53 087.00 | 53 087.00 | | 53 087.00 |
VB VAT | 24 980.00 | 24 980.00 | | 24 980.00 |
VI Group and Associates | 20 262.00 | 20 262.00 | | 20 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VS Prepaid expenses | 1 429.00 | 1 429.00 | | 1 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 000.00 | 79 684.00 | 3 316.00 | 83 000.00 |
VW VAT | 22 093.00 | 22 093.00 | | 22 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 981.00 | 134 981.00 | | 134 981.00 |
