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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 81 918.00 | 73 408.00 | 8 509.00 | 81 918.00 |
AR Technical installations, industrial equipment and tools | 119 224.00 | 119 011.00 | 213.00 | 119 224.00 |
AT Other tangible assets | 707 934.00 | 635 957.00 | 71 977.00 | 707 934.00 |
BH Other financial assets | 10 650.00 | | 10 650.00 | 10 650.00 |
BJ TOTAL (I) | 924 726.00 | 828 377.00 | 96 349.00 | 924 726.00 |
BX Customers and related accounts | 582 999.00 | 220.00 | 582 779.00 | 582 999.00 |
BZ Other receivables | 59 005.00 | | 59 005.00 | 59 005.00 |
CD Marketable securities | 425 050.00 | | 425 050.00 | 425 050.00 |
CF Cash and cash equivalents | 709 751.00 | | 709 751.00 | 709 751.00 |
CH Prepaid expenses | 82 375.00 | | 82 375.00 | 82 375.00 |
CJ TOTAL (II) | 1 859 179.00 | 220.00 | 1 858 959.00 | 1 859 179.00 |
CO Grand total (0 to V) | 2 783 905.00 | 828 597.00 | 1 955 308.00 | 2 783 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 972 237.00 | 902 649.00 | | 972 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 270.00 | 99 588.00 | | 85 270.00 |
DJ Investment subsidies | 871.00 | 2 080.00 | | 871.00 |
DL TOTAL (I) | 1 333 378.00 | 1 279 316.00 | | 1 333 378.00 |
DU Loans and Debts from Credit Institutions (3) | 4 638.00 | 20 859.00 | | 4 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 160.00 | 14 169.00 | | 35 160.00 |
DX Trade payables and related accounts | 191 628.00 | 56 777.00 | | 191 628.00 |
DY Tax and social security liabilities | 390 504.00 | 374 439.00 | | 390 504.00 |
EC TOTAL (IV) | 621 930.00 | 466 244.00 | | 621 930.00 |
EE Grand total (I to V) | 1 955 308.00 | 1 745 561.00 | | 1 955 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | 313.00 | | 292.00 |
EI Including equity loans | 35 160.00 | | | 35 160.00 |
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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 | 762 674.00 | 84 415.00 | 18 712.00 | 762 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 674.00 | 84 415.00 | 18 712.00 | 762 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 220.00 | | | 220.00 |
7B Total provisions for depreciation | 220.00 | | | 220.00 |
7C Grand total | 220.00 | | | 220.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 160.00 | 35 160.00 | | 35 160.00 |
8B Suppliers and Related Accounts | 191 628.00 | 191 628.00 | | 191 628.00 |
8D Social Security and Other Social Organizations | 390 504.00 | 390 504.00 | | 390 504.00 |
UT Other financial assets | 10 650.00 | | 10 650.00 | 10 650.00 |
VH Loans with a maturity of more than one year at origin | 4 638.00 | 4 638.00 | | 4 638.00 |
VS Prepaid expenses | 724 378.00 | 724 378.00 | | 724 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 028.00 | 724 378.00 | 10 650.00 | 735 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 930.00 | 621 930.00 | | 621 930.00 |
