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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 240.00 | 1 240.00 | | 1 240.00 |
AP Buildings | 4 644.00 | 4 644.00 | | 4 644.00 |
AR Technical installations, industrial equipment and tools | 6 795.00 | 6 795.00 | | 6 795.00 |
AT Other tangible assets | 157 156.00 | 140 349.00 | 16 807.00 | 157 156.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 169 850.00 | 153 028.00 | 16 822.00 | 169 850.00 |
BL Raw materials, supplies | 8 121.00 | | 8 121.00 | 8 121.00 |
BR Intermediate and finished products | 4 552.00 | | 4 552.00 | 4 552.00 |
BT Goods | 127 820.00 | | 127 820.00 | 127 820.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 949.00 | | 6 949.00 | 6 949.00 |
CF Cash and cash equivalents | 355 640.00 | | 355 640.00 | 355 640.00 |
CH Prepaid expenses | 2 233.00 | | 2 233.00 | 2 233.00 |
CJ TOTAL (II) | 505 315.00 | | 505 315.00 | 505 315.00 |
CO Grand total (0 to V) | 675 165.00 | 153 028.00 | 522 137.00 | 675 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 692.00 | 7 692.00 | | 7 692.00 |
DH Retained earnings | 158 876.00 | 158 796.00 | | 158 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 077.00 | 18 081.00 | | 4 077.00 |
DL TOTAL (I) | 470 645.00 | 484 568.00 | | 470 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 307.00 | 10 854.00 | | 12 307.00 |
DX Trade payables and related accounts | 12 917.00 | 15 373.00 | | 12 917.00 |
DY Tax and social security liabilities | 26 267.00 | 29 815.00 | | 26 267.00 |
EC TOTAL (IV) | 51 492.00 | 56 042.00 | | 51 492.00 |
EE Grand total (I to V) | 522 137.00 | 540 610.00 | | 522 137.00 |
EG Accrued income and payables due within one year | 51 492.00 | 56 042.00 | | 51 492.00 |
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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 | 170 714.00 | | | 170 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 864.00 | 169 850.00 | |
IO DECREASES Total including other intangible assets | | | 1 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 864.00 | 168 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 240.00 | | | 1 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 459.00 | | | 169 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 131 680.00 | 22 212.00 | 864.00 | 131 680.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | 345.00 | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 785.00 | 21 867.00 | 864.00 | 130 785.00 |
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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 | 12 917.00 | 12 917.00 | | 12 917.00 |
8C Staff and Related Accounts | 6 795.00 | 6 795.00 | | 6 795.00 |
8D Social Security and Other Social Organizations | 5 197.00 | 5 197.00 | | 5 197.00 |
VB VAT | 2 583.00 | 2 583.00 | | 2 583.00 |
VI Group and Associates | 12 307.00 | 12 307.00 | | 12 307.00 |
VM Income taxes | 3 667.00 | 3 667.00 | | 3 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 837.00 | 1 837.00 | | 1 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699.00 | 699.00 | | 699.00 |
VS Prepaid expenses | 2 233.00 | 2 233.00 | | 2 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 182.00 | 9 182.00 | | 9 182.00 |
VW VAT | 12 437.00 | 12 437.00 | | 12 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 492.00 | 51 492.00 | | 51 492.00 |
