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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 92 310.00 | 80 676.00 | 11 634.00 | 92 310.00 |
AR Technical installations, industrial equipment and tools | 166 346.00 | 151 553.00 | 14 793.00 | 166 346.00 |
AT Other tangible assets | 367 917.00 | 350 831.00 | 17 087.00 | 367 917.00 |
BJ TOTAL (I) | 630 451.00 | 583 060.00 | 47 392.00 | 630 451.00 |
BT Goods | 606 000.00 | | 606 000.00 | 606 000.00 |
BX Customers and related accounts | 15 959.00 | | 15 959.00 | 15 959.00 |
BZ Other receivables | 13 350.00 | | 13 350.00 | 13 350.00 |
CD Marketable securities | 539.00 | | 539.00 | 539.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 38 462.00 | | 38 462.00 | 38 462.00 |
CJ TOTAL (II) | 674 326.00 | | 674 326.00 | 674 326.00 |
CO Grand total (0 to V) | 1 304 777.00 | 583 060.00 | 721 717.00 | 1 304 777.00 |
CU Other investments | 3 877.00 | | 3 877.00 | 3 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 358 131.00 | 358 964.00 | | 358 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53.00 | -833.00 | | 53.00 |
DL TOTAL (I) | 413 184.00 | 413 131.00 | | 413 184.00 |
DU Loans and Debts from Credit Institutions (3) | 144 786.00 | 347 749.00 | | 144 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 365.00 | 59 948.00 | | 54 365.00 |
DX Trade payables and related accounts | 105 961.00 | 79 867.00 | | 105 961.00 |
DY Tax and social security liabilities | 3 422.00 | 6 762.00 | | 3 422.00 |
EC TOTAL (IV) | 308 533.00 | 494 325.00 | | 308 533.00 |
EE Grand total (I to V) | 721 717.00 | 907 456.00 | | 721 717.00 |
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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 | 688 372.00 | | 702.00 | 688 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 877.00 | |
I4 DECREASES Grand Total | | 58 623.00 | 630 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 623.00 | 626 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 494.00 | | 702.00 | 684 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 877.00 | | | 3 877.00 |
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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 | 608 719.00 | 32 577.00 | 58 236.00 | 608 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 719.00 | 32 577.00 | 58 236.00 | 608 719.00 |
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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 | 105 961.00 | 105 961.00 | | 105 961.00 |
8C Staff and Related Accounts | 1 540.00 | 1 540.00 | | 1 540.00 |
8D Social Security and Other Social Organizations | 601.00 | 601.00 | | 601.00 |
UX Other trade receivables | 15 959.00 | 15 959.00 | | 15 959.00 |
VB VAT | 8 113.00 | 8 113.00 | | 8 113.00 |
VG Loans with a maturity of up to one year at origin | 61 197.00 | 61 197.00 | | 61 197.00 |
VH Loans with a maturity of more than one year at origin | 83 589.00 | 50 323.00 | 33 266.00 | 83 589.00 |
VI Group and Associates | 54 365.00 | 54 365.00 | | 54 365.00 |
VJ Loans taken out during the year | 36 825.00 | | | 36 825.00 |
VK Loans repaid during the year | 119 313.00 | | | 119 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 237.00 | 5 237.00 | | 5 237.00 |
VS Prepaid expenses | 38 462.00 | 38 462.00 | | 38 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 772.00 | 67 772.00 | | 67 772.00 |
VW VAT | 931.00 | 931.00 | | 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 533.00 | 275 267.00 | 33 266.00 | 308 533.00 |
