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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 195 000.00 | 1 202.00 | 193 797.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 62 887.00 | 43 546.00 | 19 341.00 | 62 887.00 |
AT Other tangible assets | 94 838.00 | 46 327.00 | 48 511.00 | 94 838.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 377 849.00 | 91 075.00 | 286 774.00 | 377 849.00 |
BT Goods | 14 920.00 | | 14 920.00 | 14 920.00 |
BX Customers and related accounts | 95 663.00 | | 95 663.00 | 95 663.00 |
BZ Other receivables | 53 339.00 | | 53 339.00 | 53 339.00 |
CD Marketable securities | 11 674.00 | | 11 674.00 | 11 674.00 |
CF Cash and cash equivalents | 226 932.00 | | 226 932.00 | 226 932.00 |
CJ TOTAL (II) | 402 530.00 | | 402 530.00 | 402 530.00 |
CO Grand total (0 to V) | 780 380.00 | 91 075.00 | 689 305.00 | 780 380.00 |
CP Shares due in less than one year | 17.00 | | | 17.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 126 921.00 | 126 767.00 | | 126 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 916.00 | 38 153.00 | | 87 916.00 |
DL TOTAL (I) | 223 222.00 | 173 305.00 | | 223 222.00 |
DU Loans and Debts from Credit Institutions (3) | 220 767.00 | 216 774.00 | | 220 767.00 |
DX Trade payables and related accounts | 91 098.00 | 91 806.00 | | 91 098.00 |
DY Tax and social security liabilities | 82 716.00 | 46 694.00 | | 82 716.00 |
EB Prepaid income (2) | 71 500.00 | | | 71 500.00 |
EC TOTAL (IV) | 466 082.00 | 355 275.00 | | 466 082.00 |
EE Grand total (I to V) | 689 305.00 | 528 581.00 | | 689 305.00 |
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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 | 116 049.00 | | 261 800.00 | 116 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124.00 | |
I4 DECREASES Grand Total | | | 377 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 926.00 | | 261 800.00 | 115 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124.00 | | | 124.00 |
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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 | 68 624.00 | 22 451.00 | | 68 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 624.00 | 22 451.00 | | 68 624.00 |
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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 | 91 099.00 | 91 099.00 | | 91 099.00 |
8C Staff and Related Accounts | 20 065.00 | 20 065.00 | | 20 065.00 |
8D Social Security and Other Social Organizations | 36 138.00 | 36 138.00 | | 36 138.00 |
8E Income Taxes | 19 042.00 | 19 042.00 | | 19 042.00 |
8L Deferred income | 71 500.00 | 71 500.00 | | 71 500.00 |
UX Other trade receivables | 95 663.00 | 95 663.00 | | 95 663.00 |
VB VAT | 52 115.00 | 52 115.00 | | 52 115.00 |
VH Loans with a maturity of more than one year at origin | 220 767.00 | 220 767.00 | | 220 767.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 11 006.00 | | | 11 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 596.00 | 2 596.00 | | 2 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 225.00 | 1 225.00 | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 003.00 | 149 003.00 | | 149 003.00 |
VW VAT | 4 875.00 | 4 875.00 | | 4 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 083.00 | 466 083.00 | | 466 083.00 |
