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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 154 000.00 | 15 204.00 | 138 797.00 | 154 000.00 |
AR Technical installations, industrial equipment and tools | 3 449.00 | 1 900.00 | 1 549.00 | 3 449.00 |
AT Other tangible assets | 54 131.00 | 15 044.00 | 39 087.00 | 54 131.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 244 627.00 | 32 147.00 | 212 480.00 | 244 627.00 |
BX Customers and related accounts | 275 220.00 | | 275 220.00 | 275 220.00 |
BZ Other receivables | 63 536.00 | | 63 536.00 | 63 536.00 |
CF Cash and cash equivalents | 223 549.00 | | 223 549.00 | 223 549.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 562 306.00 | | 562 306.00 | 562 306.00 |
CO Grand total (0 to V) | 806 933.00 | 32 147.00 | 774 786.00 | 806 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 133 226.00 | 121 959.00 | | 133 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 993.00 | 161 267.00 | | 237 993.00 |
DL TOTAL (I) | 380 019.00 | 292 026.00 | | 380 019.00 |
DU Loans and Debts from Credit Institutions (3) | 173 868.00 | 197 092.00 | | 173 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 834.00 | | | 1 834.00 |
DX Trade payables and related accounts | 133 011.00 | 93 323.00 | | 133 011.00 |
DY Tax and social security liabilities | 76 054.00 | 66 137.00 | | 76 054.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 394 767.00 | 356 552.00 | | 394 767.00 |
EE Grand total (I to V) | 774 786.00 | 648 578.00 | | 774 786.00 |
EG Accrued income and payables due within one year | 244 892.00 | 159 460.00 | | 244 892.00 |
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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 | 234 489.00 | | 10 420.00 | 234 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 282.00 | 48.00 | |
I4 DECREASES Grand Total | | 282.00 | 244 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 159.00 | | 10 420.00 | 234 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 19 622.00 | 12 526.00 | | 19 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 622.00 | 12 526.00 | | 19 622.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 48.00 | | 48.00 | 48.00 |
UX Other trade receivables | 275 220.00 | 275 220.00 | | 275 220.00 |
VB VAT | 20 124.00 | 20 124.00 | | 20 124.00 |
VC Group and associates | 919.00 | 919.00 | | 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 493.00 | 42 493.00 | | 42 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 804.00 | 338 756.00 | 48.00 | 338 804.00 |
