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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 461.00 | 1 720.00 | 38 741.00 | 40 461.00 |
AP Buildings | 460 657.00 | 163 730.00 | 296 927.00 | 460 657.00 |
AR Technical installations, industrial equipment and tools | 53 615.00 | 32 837.00 | 20 778.00 | 53 615.00 |
AT Other tangible assets | 81 802.00 | 60 693.00 | 21 108.00 | 81 802.00 |
BH Other financial assets | 351 000.00 | | 351 000.00 | 351 000.00 |
BJ TOTAL (I) | 987 536.00 | 258 981.00 | 728 555.00 | 987 536.00 |
BL Raw materials, supplies | 9 625.00 | | 9 625.00 | 9 625.00 |
BZ Other receivables | 18 124.00 | | 18 124.00 | 18 124.00 |
CF Cash and cash equivalents | 132 594.00 | | 132 594.00 | 132 594.00 |
CH Prepaid expenses | 5 955.00 | | 5 955.00 | 5 955.00 |
CJ TOTAL (II) | 166 299.00 | | 166 299.00 | 166 299.00 |
CO Grand total (0 to V) | 1 153 836.00 | 258 981.00 | 894 855.00 | 1 153 836.00 |
CP Shares due in less than one year | 351 000.00 | | | 351 000.00 |
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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) | 3 680.00 | 3 680.00 | | 3 680.00 |
DG Other reserves | 599 049.00 | 463 500.00 | | 599 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 268.00 | 195 548.00 | | 174 268.00 |
DL TOTAL (I) | 784 998.00 | 670 729.00 | | 784 998.00 |
DU Loans and Debts from Credit Institutions (3) | | 157 601.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6 876.00 | | |
DX Trade payables and related accounts | 26 793.00 | 111 605.00 | | 26 793.00 |
DY Tax and social security liabilities | 81 429.00 | 127 485.00 | | 81 429.00 |
EA Other liabilities | 1 633.00 | 61 148.00 | | 1 633.00 |
EC TOTAL (IV) | 109 856.00 | 464 717.00 | | 109 856.00 |
EE Grand total (I to V) | 894 855.00 | 1 135 447.00 | | 894 855.00 |
EG Accrued income and payables due within one year | 109 856.00 | 356 467.00 | | 109 856.00 |
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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 | 991 567.00 | | 5 866.00 | 991 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 000.00 | |
I4 DECREASES Grand Total | | 9 896.00 | 987 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 896.00 | 636 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 567.00 | | 5 866.00 | 640 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 000.00 | | | 351 000.00 |
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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 | 240 264.00 | 27 318.00 | 8 601.00 | 240 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 264.00 | 27 318.00 | 8 601.00 | 240 264.00 |
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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 | 26 793.00 | 26 793.00 | | 26 793.00 |
8C Staff and Related Accounts | 30 963.00 | 30 963.00 | | 30 963.00 |
8D Social Security and Other Social Organizations | 21 514.00 | 21 514.00 | | 21 514.00 |
8E Income Taxes | 2 195.00 | 2 195.00 | | 2 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 634.00 | 1 634.00 | | 1 634.00 |
UT Other financial assets | 351 000.00 | 351 000.00 | | 351 000.00 |
VB VAT | 5 041.00 | | | 5 041.00 |
VK Loans repaid during the year | 135 662.00 | | | 135 662.00 |
VP Miscellaneous | 9 791.00 | | | 9 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 621.00 | 18 621.00 | | 18 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 293.00 | | | 3 293.00 |
VS Prepaid expenses | 5 956.00 | | | 5 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 081.00 | 375 081.00 | | 375 081.00 |
VW VAT | 8 136.00 | 8 136.00 | | 8 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 856.00 | 109 856.00 | | 109 856.00 |
