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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 888.00 | 15 888.00 | | 15 888.00 |
AR Technical installations, industrial equipment and tools | 410.00 | 410.00 | | 410.00 |
AT Other tangible assets | 115 574.00 | 99 977.00 | 15 597.00 | 115 574.00 |
BH Other financial assets | 6 579.00 | | 6 579.00 | 6 579.00 |
BJ TOTAL (I) | 143 251.00 | 116 275.00 | 26 976.00 | 143 251.00 |
BT Goods | 158 187.00 | | 158 187.00 | 158 187.00 |
BX Customers and related accounts | 93 746.00 | | 93 746.00 | 93 746.00 |
BZ Other receivables | 21 517.00 | | 21 517.00 | 21 517.00 |
CF Cash and cash equivalents | 204 458.00 | | 204 458.00 | 204 458.00 |
CH Prepaid expenses | 5 907.00 | | 5 907.00 | 5 907.00 |
CJ TOTAL (II) | 483 815.00 | | 483 815.00 | 483 815.00 |
CO Grand total (0 to V) | 627 066.00 | 116 275.00 | 510 791.00 | 627 066.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 264 880.00 | 258 380.00 | | 264 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 378.00 | 36 501.00 | | 27 378.00 |
DL TOTAL (I) | 300 644.00 | 303 266.00 | | 300 644.00 |
DU Loans and Debts from Credit Institutions (3) | | 548.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 864.00 | 5 381.00 | | 2 864.00 |
DX Trade payables and related accounts | 99 309.00 | 38 860.00 | | 99 309.00 |
DY Tax and social security liabilities | 107 974.00 | 73 869.00 | | 107 974.00 |
EC TOTAL (IV) | 210 147.00 | 118 659.00 | | 210 147.00 |
EE Grand total (I to V) | 510 791.00 | 421 924.00 | | 510 791.00 |
EG Accrued income and payables due within one year | 210 147.00 | 118 659.00 | | 210 147.00 |
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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 | 154 921.00 | | 541.00 | 154 921.00 |
I3 DECREASES Total Financial Fixed Assets | -207.00 | | 11 378.00 | -207.00 |
I4 DECREASES Grand Total | -207.00 | 12 418.00 | 143 251.00 | -207.00 |
IY DECREASES Total Tangible Fixed Assets | | 12 418.00 | 131 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 750.00 | | 541.00 | 143 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 171.00 | | | 11 171.00 |
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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 | 122 408.00 | 6 285.00 | 12 418.00 | 122 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 408.00 | 6 285.00 | 12 418.00 | 122 408.00 |
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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 | 99 309.00 | 99 309.00 | | 99 309.00 |
8C Staff and Related Accounts | 73 042.00 | 73 042.00 | | 73 042.00 |
8D Social Security and Other Social Organizations | 19 056.00 | 19 056.00 | | 19 056.00 |
8E Income Taxes | 3 156.00 | 3 156.00 | | 3 156.00 |
UT Other financial assets | 6 579.00 | | 6 579.00 | 6 579.00 |
UX Other trade receivables | 93 746.00 | 93 746.00 | | 93 746.00 |
VB VAT | 11 660.00 | 11 660.00 | | 11 660.00 |
VI Group and Associates | 2 864.00 | 2 864.00 | | 2 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 451.00 | 2 451.00 | | 2 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 858.00 | 9 858.00 | | 9 858.00 |
VS Prepaid expenses | 5 907.00 | 5 907.00 | | 5 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 749.00 | 121 170.00 | 6 579.00 | 127 749.00 |
VW VAT | 10 269.00 | 10 269.00 | | 10 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 147.00 | 210 147.00 | | 210 147.00 |
