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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 280 000.00 | 18 865.00 | 261 135.00 | 280 000.00 |
AT Other tangible assets | 51 599.00 | 26 659.00 | 24 940.00 | 51 599.00 |
BH Other financial assets | 21 872.00 | | 21 872.00 | 21 872.00 |
BJ TOTAL (I) | 473 472.00 | 45 524.00 | 427 948.00 | 473 472.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 70 803.00 | | 70 803.00 | 70 803.00 |
BZ Other receivables | 38 241.00 | | 38 241.00 | 38 241.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 569 195.00 | | 569 195.00 | 569 195.00 |
CH Prepaid expenses | 13 193.00 | | 13 193.00 | 13 193.00 |
CJ TOTAL (II) | 693 683.00 | | 693 683.00 | 693 683.00 |
CO Grand total (0 to V) | 1 167 154.00 | 45 524.00 | 1 121 630.00 | 1 167 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 50 000.00 | | 25 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -57 735.00 | 263 935.00 | | -57 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 649.00 | 23 329.00 | | 176 649.00 |
DL TOTAL (I) | 148 914.00 | 342 265.00 | | 148 914.00 |
DU Loans and Debts from Credit Institutions (3) | 738 256.00 | 413 481.00 | | 738 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 864.00 | 352 864.00 | | 2 864.00 |
DX Trade payables and related accounts | 96 290.00 | 19 659.00 | | 96 290.00 |
DY Tax and social security liabilities | 85 306.00 | 28 320.00 | | 85 306.00 |
EA Other liabilities | 50 000.00 | 792.00 | | 50 000.00 |
EB Prepaid income (2) | | 75 000.00 | | |
EC TOTAL (IV) | 972 716.00 | 890 116.00 | | 972 716.00 |
EE Grand total (I to V) | 1 121 630.00 | 1 232 381.00 | | 1 121 630.00 |
EI Including equity loans | 2 864.00 | | | 2 864.00 |
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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 | 452 861.00 | | 401 133.00 | 452 861.00 |
I4 DECREASES Grand Total | | 402 395.00 | 451 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 402 395.00 | 451 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 861.00 | | 401 133.00 | 452 861.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 96 290.00 | 96 290.00 | | 96 290.00 |
8C Staff and Related Accounts | 4 152.00 | 4 152.00 | | 4 152.00 |
8D Social Security and Other Social Organizations | 2 299.00 | 2 299.00 | | 2 299.00 |
8E Income Taxes | 40 281.00 | 40 281.00 | | 40 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 21 872.00 | | | 21 872.00 |
UX Other trade receivables | 70 803.00 | 70 803.00 | | 70 803.00 |
VB VAT | 26 696.00 | 26 696.00 | | 26 696.00 |
VH Loans with a maturity of more than one year at origin | 738 256.00 | | | 738 256.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 879.00 | 10 879.00 | | 10 879.00 |
VS Prepaid expenses | 13 193.00 | 13 193.00 | | 13 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 110.00 | 122 237.00 | | 144 110.00 |
VW VAT | 31 992.00 | 31 992.00 | | 31 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 730.00 | 228 474.00 | | 966 730.00 |
