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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 026.00 | | 61 026.00 | 61 026.00 |
AP Buildings | 467 409.00 | 119 205.00 | 348 203.00 | 467 409.00 |
AR Technical installations, industrial equipment and tools | 26 565.00 | 21 212.00 | 5 352.00 | 26 565.00 |
AT Other tangible assets | 1 022 729.00 | 831 162.00 | 191 566.00 | 1 022 729.00 |
BJ TOTAL (I) | 1 577 729.00 | 971 580.00 | 606 149.00 | 1 577 729.00 |
BL Raw materials, supplies | 18 913.00 | | 18 913.00 | 18 913.00 |
BX Customers and related accounts | 159 494.00 | | 159 494.00 | 159 494.00 |
BZ Other receivables | 42 820.00 | | 42 820.00 | 42 820.00 |
CF Cash and cash equivalents | 326 821.00 | | 326 821.00 | 326 821.00 |
CH Prepaid expenses | 15 060.00 | | 15 060.00 | 15 060.00 |
CJ TOTAL (II) | 563 110.00 | | 563 110.00 | 563 110.00 |
CO Grand total (0 to V) | 2 140 839.00 | 971 580.00 | 1 169 259.00 | 2 140 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 444 685.00 | | | 444 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 349.00 | | | 20 349.00 |
DL TOTAL (I) | 480 434.00 | | | 480 434.00 |
DU Loans and Debts from Credit Institutions (3) | 337 549.00 | | | 337 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 313.00 | | | 240 313.00 |
DX Trade payables and related accounts | 45 761.00 | | | 45 761.00 |
DY Tax and social security liabilities | 65 199.00 | | | 65 199.00 |
EC TOTAL (IV) | 688 824.00 | | | 688 824.00 |
EE Grand total (I to V) | 1 169 259.00 | | | 1 169 259.00 |
EG Accrued income and payables due within one year | 443 850.00 | | | 443 850.00 |
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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 | 1 621 729.00 | | | 1 621 729.00 |
I4 DECREASES Grand Total | | 44 000.00 | 1 577 729.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 44 000.00 | 1 577 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 621 729.00 | | | 1 621 729.00 |
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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 | 841 581.00 | 172 704.00 | 42 704.00 | 841 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 581.00 | 172 704.00 | 42 704.00 | 841 581.00 |
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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 | 45 761.00 | 45 761.00 | | 45 761.00 |
8C Staff and Related Accounts | 16 466.00 | 16 466.00 | | 16 466.00 |
8D Social Security and Other Social Organizations | 9 014.00 | 9 014.00 | | 9 014.00 |
UX Other trade receivables | 159 494.00 | 159 494.00 | | 159 494.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 6 846.00 | 6 846.00 | | 6 846.00 |
VH Loans with a maturity of more than one year at origin | 337 549.00 | 92 576.00 | 158 942.00 | 337 549.00 |
VI Group and Associates | 240 313.00 | 240 313.00 | | 240 313.00 |
VK Loans repaid during the year | 126 190.00 | | | 126 190.00 |
VM Income taxes | 1 453.00 | 1 453.00 | | 1 453.00 |
VP Miscellaneous | 25 954.00 | 25 954.00 | | 25 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 067.00 | 7 067.00 | | 7 067.00 |
VS Prepaid expenses | 15 060.00 | 15 060.00 | | 15 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 375.00 | 217 375.00 | | 217 375.00 |
VW VAT | 38 151.00 | 38 151.00 | | 38 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 824.00 | 443 850.00 | 158 942.00 | 688 824.00 |
