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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 93 750.00 | 48 796.00 | 44 954.00 | 93 750.00 |
AR Technical installations, industrial equipment and tools | 28 000.00 | 28 000.00 | | 28 000.00 |
AT Other tangible assets | 28 576.00 | 18 982.00 | 9 594.00 | 28 576.00 |
BJ TOTAL (I) | 150 326.00 | 95 778.00 | 54 548.00 | 150 326.00 |
BT Goods | 652 128.00 | | 652 128.00 | 652 128.00 |
BX Customers and related accounts | 23 019.00 | | 23 019.00 | 23 019.00 |
BZ Other receivables | 16 509.00 | | 16 509.00 | 16 509.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 46 356.00 | | 46 356.00 | 46 356.00 |
CJ TOTAL (II) | 738 014.00 | | 738 014.00 | 738 014.00 |
CO Grand total (0 to V) | 888 340.00 | 95 778.00 | 792 562.00 | 888 340.00 |
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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 |
DG Other reserves | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 236 879.00 | 180 979.00 | | 236 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 736.00 | 55 901.00 | | 35 736.00 |
DL TOTAL (I) | 281 415.00 | 245 679.00 | | 281 415.00 |
DU Loans and Debts from Credit Institutions (3) | 22 325.00 | 446.00 | | 22 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 722.00 | 343 472.00 | | 284 722.00 |
DX Trade payables and related accounts | 156 790.00 | 142 817.00 | | 156 790.00 |
DY Tax and social security liabilities | 47 311.00 | 58 217.00 | | 47 311.00 |
EC TOTAL (IV) | 511 147.00 | 544 953.00 | | 511 147.00 |
EE Grand total (I to V) | 792 562.00 | 790 632.00 | | 792 562.00 |
EG Accrued income and payables due within one year | 511 147.00 | 544 953.00 | | 511 147.00 |
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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 | 150 326.00 | | | 150 326.00 |
I4 DECREASES Grand Total | | | 150 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 326.00 | | | 150 326.00 |
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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 | 76 114.00 | 19 664.00 | | 76 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 114.00 | 19 664.00 | | 76 114.00 |
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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 | 156 790.00 | 156 790.00 | | 156 790.00 |
8C Staff and Related Accounts | 16 456.00 | 16 456.00 | | 16 456.00 |
8D Social Security and Other Social Organizations | 17 888.00 | 17 888.00 | | 17 888.00 |
UX Other trade receivables | 23 019.00 | 23 019.00 | | 23 019.00 |
VG Loans with a maturity of up to one year at origin | 8 704.00 | 8 704.00 | | 8 704.00 |
VI Group and Associates | 284 722.00 | 284 722.00 | | 284 722.00 |
VM Income taxes | 16 509.00 | 16 509.00 | | 16 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 967.00 | 12 967.00 | | 12 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 528.00 | 39 528.00 | | 39 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 526.00 | 497 526.00 | | 497 526.00 |
