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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 1 040 356.00 | 177 959.00 | 862 397.00 | 1 040 356.00 |
AR Technical installations, industrial equipment and tools | 747.00 | 619.00 | 128.00 | 747.00 |
AT Other tangible assets | 99 431.00 | 37 702.00 | 61 729.00 | 99 431.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 1 840 666.00 | 216 280.00 | 1 624 386.00 | 1 840 666.00 |
BV Advances and down payments on orders | 6 768.00 | | 6 768.00 | 6 768.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 932.00 | | 31 932.00 | 31 932.00 |
CD Marketable securities | 1 648 648.00 | 247 391.00 | 1 401 257.00 | 1 648 648.00 |
CF Cash and cash equivalents | 46 028.00 | | 46 028.00 | 46 028.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 1 734 725.00 | 247 391.00 | 1 487 335.00 | 1 734 725.00 |
CO Grand total (0 to V) | 3 575 392.00 | 463 671.00 | 3 111 721.00 | 3 575 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 87 896.00 | 85 000.00 | | 87 896.00 |
DG Other reserves | 7 628.00 | 7 614.00 | | 7 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 570.00 | 57 910.00 | | 354 570.00 |
DL TOTAL (I) | 1 650 094.00 | 1 350 524.00 | | 1 650 094.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261 007.00 | 1 368 576.00 | | 1 261 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 345.00 | 14 546.00 | | 3 345.00 |
DX Trade payables and related accounts | 13 461.00 | 11 835.00 | | 13 461.00 |
DY Tax and social security liabilities | 183 814.00 | 42 151.00 | | 183 814.00 |
EC TOTAL (IV) | 1 461 627.00 | 1 437 108.00 | | 1 461 627.00 |
EE Grand total (I to V) | 3 111 721.00 | 2 787 632.00 | | 3 111 721.00 |
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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 | 1 827 000.00 | | 17 366.00 | 1 827 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132.00 | |
I4 DECREASES Grand Total | | 3 700.00 | 1 840 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 700.00 | 1 840 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 826 868.00 | | 17 366.00 | 1 826 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | | 132.00 |
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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 | 152 480.00 | 63 800.00 | | 152 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 481.00 | 63 800.00 | | 152 481.00 |
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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 | 13 461.00 | 13 461.00 | | 13 461.00 |
8D Social Security and Other Social Organizations | 71 458.00 | 71 458.00 | | 71 458.00 |
8E Income Taxes | 100 850.00 | 100 850.00 | | 100 850.00 |
VH Loans with a maturity of more than one year at origin | 1 261 007.00 | 108 998.00 | 450 661.00 | 1 261 007.00 |
VI Group and Associates | 3 345.00 | 3 345.00 | | 3 345.00 |
VK Loans repaid during the year | 107 570.00 | | | 107 570.00 |
VP Miscellaneous | 6 948.00 | 6 948.00 | | 6 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 893.00 | 10 893.00 | | 10 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 752.00 | 31 752.00 | | 31 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 700.00 | 38 700.00 | | 38 700.00 |
VW VAT | 613.00 | 613.00 | | 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 627.00 | 309 618.00 | 450 661.00 | 1 461 627.00 |
