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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 163 886.00 | 163 886.00 | | 163 886.00 |
AR Technical installations, industrial equipment and tools | 66 524.00 | 66 524.00 | | 66 524.00 |
AT Other tangible assets | 61 047.00 | 34 202.00 | 26 846.00 | 61 047.00 |
BH Other financial assets | 8 695.00 | | 8 695.00 | 8 695.00 |
BJ TOTAL (I) | 300 152.00 | 264 611.00 | 35 541.00 | 300 152.00 |
BT Goods | 11 014.00 | | 11 014.00 | 11 014.00 |
BX Customers and related accounts | 5 602.00 | | 5 602.00 | 5 602.00 |
BZ Other receivables | 50 328.00 | | 50 328.00 | 50 328.00 |
CD Marketable securities | 30 070.00 | | 30 070.00 | 30 070.00 |
CF Cash and cash equivalents | 63 174.00 | | 63 174.00 | 63 174.00 |
CJ TOTAL (II) | 160 188.00 | | 160 188.00 | 160 188.00 |
CO Grand total (0 to V) | 460 340.00 | 264 611.00 | 195 729.00 | 460 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 50 278.00 | | | 50 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 499.00 | | | 5 499.00 |
DL TOTAL (I) | 66 777.00 | | | 66 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 555.00 | | | 91 555.00 |
DX Trade payables and related accounts | 17 782.00 | | | 17 782.00 |
DY Tax and social security liabilities | 19 616.00 | | | 19 616.00 |
EC TOTAL (IV) | 128 952.00 | | | 128 952.00 |
EE Grand total (I to V) | 195 729.00 | | | 195 729.00 |
EG Accrued income and payables due within one year | 128 952.00 | | | 128 952.00 |
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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 | 300 152.00 | | | 300 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 695.00 | |
I4 DECREASES Grand Total | | | 300 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 457.00 | | | 291 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 695.00 | | | 8 695.00 |
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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 | 246 135.00 | 18 477.00 | | 246 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 135.00 | 18 477.00 | | 246 135.00 |
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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 | 17 782.00 | 17 782.00 | | 17 782.00 |
8C Staff and Related Accounts | 16 110.00 | 16 110.00 | | 16 110.00 |
8D Social Security and Other Social Organizations | 3 352.00 | 3 352.00 | | 3 352.00 |
UT Other financial assets | 8 695.00 | 8 695.00 | | 8 695.00 |
UX Other trade receivables | 5 602.00 | 5 602.00 | | 5 602.00 |
VB VAT | 1 944.00 | 1 944.00 | | 1 944.00 |
VC Group and associates | 47 156.00 | 47 156.00 | | 47 156.00 |
VI Group and Associates | 91 555.00 | 91 555.00 | | 91 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 228.00 | 1 228.00 | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 625.00 | 64 625.00 | | 64 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 953.00 | 128 953.00 | | 128 953.00 |
