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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 153 450.00 | 71 651.00 | 81 799.00 | 153 450.00 |
AR Technical installations, industrial equipment and tools | 43 519.00 | 34 956.00 | 8 564.00 | 43 519.00 |
AT Other tangible assets | 109 116.00 | 29 867.00 | 79 249.00 | 109 116.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 306 100.00 | 136 474.00 | 169 626.00 | 306 100.00 |
BL Raw materials, supplies | 1 082.00 | | 1 082.00 | 1 082.00 |
BT Goods | 40 693.00 | | 40 693.00 | 40 693.00 |
BV Advances and down payments on orders | 1 520.00 | | 1 520.00 | 1 520.00 |
BX Customers and related accounts | 24 909.00 | | 24 909.00 | 24 909.00 |
BZ Other receivables | 3 675.00 | | 3 675.00 | 3 675.00 |
CD Marketable securities | 80 200.00 | | 80 200.00 | 80 200.00 |
CF Cash and cash equivalents | 325 025.00 | | 325 025.00 | 325 025.00 |
CJ TOTAL (II) | 477 105.00 | | 477 105.00 | 477 105.00 |
CO Grand total (0 to V) | 783 204.00 | 136 474.00 | 646 731.00 | 783 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 141 000.00 | | | 141 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 171.00 | | | 282 171.00 |
DL TOTAL (I) | 428 671.00 | | | 428 671.00 |
DU Loans and Debts from Credit Institutions (3) | 144 956.00 | | | 144 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 347.00 | | | 1 347.00 |
DX Trade payables and related accounts | 23 329.00 | | | 23 329.00 |
DY Tax and social security liabilities | 48 428.00 | | | 48 428.00 |
EC TOTAL (IV) | 218 059.00 | | | 218 059.00 |
EE Grand total (I to V) | 646 731.00 | | | 646 731.00 |
EG Accrued income and payables due within one year | 117 532.00 | | | 117 532.00 |
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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 | 237 285.00 | | 74 825.00 | 237 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 6 010.00 | 306 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 010.00 | 306 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 270.00 | | 74 825.00 | 237 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 115 131.00 | 27 353.00 | 6 010.00 | 115 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 131.00 | 27 353.00 | 6 010.00 | 115 131.00 |
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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 | 23 329.00 | 23 329.00 | | 23 329.00 |
8C Staff and Related Accounts | 6 208.00 | 6 208.00 | | 6 208.00 |
8D Social Security and Other Social Organizations | 14 500.00 | 14 500.00 | | 14 500.00 |
8E Income Taxes | 23 883.00 | 23 883.00 | | 23 883.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 24 909.00 | 24 909.00 | | 24 909.00 |
VB VAT | 3 503.00 | 3 503.00 | | 3 503.00 |
VH Loans with a maturity of more than one year at origin | 144 956.00 | 44 428.00 | 100 528.00 | 144 956.00 |
VI Group and Associates | 1 347.00 | 1 347.00 | | 1 347.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 34 975.00 | | | 34 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 728.00 | 3 728.00 | | 3 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 599.00 | 28 584.00 | 15.00 | 28 599.00 |
VW VAT | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 059.00 | 117 532.00 | 100 528.00 | 218 059.00 |
