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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 350.00 | | 3 350.00 | 3 350.00 |
AP Buildings | 183 518.00 | 183 518.00 | | 183 518.00 |
AR Technical installations, industrial equipment and tools | 1 164 465.00 | 1 045 355.00 | 119 109.00 | 1 164 465.00 |
AT Other tangible assets | 47 350.00 | 38 831.00 | 8 519.00 | 47 350.00 |
BJ TOTAL (I) | 1 406 059.00 | 1 267 705.00 | 138 354.00 | 1 406 059.00 |
BL Raw materials, supplies | 469 037.00 | | 469 037.00 | 469 037.00 |
BR Intermediate and finished products | 48 034.00 | | 48 034.00 | 48 034.00 |
BX Customers and related accounts | 723 954.00 | | 723 954.00 | 723 954.00 |
BZ Other receivables | 7 660.00 | | 7 660.00 | 7 660.00 |
CF Cash and cash equivalents | 537 564.00 | | 537 564.00 | 537 564.00 |
CH Prepaid expenses | 1 886.00 | | 1 886.00 | 1 886.00 |
CJ TOTAL (II) | 1 788 135.00 | | 1 788 135.00 | 1 788 135.00 |
CO Grand total (0 to V) | 3 194 194.00 | 1 267 705.00 | 1 926 489.00 | 3 194 194.00 |
CU Other investments | 7 376.00 | | 7 376.00 | 7 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | | | 5 250.00 |
DG Other reserves | 257 124.00 | | | 257 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 853.00 | | | 394 853.00 |
DL TOTAL (I) | 709 728.00 | | | 709 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 093.00 | | | 517 093.00 |
DX Trade payables and related accounts | 324 601.00 | | | 324 601.00 |
DY Tax and social security liabilities | 375 068.00 | | | 375 068.00 |
EC TOTAL (IV) | 1 216 761.00 | | | 1 216 761.00 |
EE Grand total (I to V) | 1 926 489.00 | | | 1 926 489.00 |
EG Accrued income and payables due within one year | 1 216 761.00 | | | 1 216 761.00 |
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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 | 1 296 235.00 | | 109 824.00 | 1 296 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 376.00 | |
I4 DECREASES Grand Total | | | 1 406 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 398 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 288 859.00 | | 109 824.00 | 1 288 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 376.00 | | | 7 376.00 |
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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 | 1 246 684.00 | 21 021.00 | | 1 246 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 246 684.00 | 21 021.00 | | 1 246 684.00 |
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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 | 324 601.00 | 324 601.00 | | 324 601.00 |
8C Staff and Related Accounts | 122 951.00 | 122 951.00 | | 122 951.00 |
8D Social Security and Other Social Organizations | 43 025.00 | 43 025.00 | | 43 025.00 |
8E Income Taxes | 96 265.00 | 96 265.00 | | 96 265.00 |
UX Other trade receivables | 723 954.00 | 723 954.00 | | 723 954.00 |
VB VAT | 7 660.00 | 7 660.00 | | 7 660.00 |
VI Group and Associates | 517 093.00 | 517 093.00 | | 517 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 327.00 | 91 327.00 | | 91 327.00 |
VS Prepaid expenses | 1 886.00 | 1 886.00 | | 1 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 500.00 | 733 500.00 | | 733 500.00 |
VW VAT | 21 500.00 | 21 500.00 | | 21 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 761.00 | 1 216 761.00 | | 1 216 761.00 |
