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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 140 960.00 | 66 963.00 | 73 997.00 | 140 960.00 |
AR Technical installations, industrial equipment and tools | 32 561.00 | 23 834.00 | 8 728.00 | 32 561.00 |
AT Other tangible assets | 327 513.00 | 152 286.00 | 175 227.00 | 327 513.00 |
BJ TOTAL (I) | 501 034.00 | 243 082.00 | 257 952.00 | 501 034.00 |
BL Raw materials, supplies | 1 379.00 | | 1 379.00 | 1 379.00 |
BT Goods | 36 326.00 | | 36 326.00 | 36 326.00 |
BX Customers and related accounts | 784.00 | | 784.00 | 784.00 |
BZ Other receivables | 467 585.00 | | 467 585.00 | 467 585.00 |
CF Cash and cash equivalents | 53 510.00 | | 53 510.00 | 53 510.00 |
CH Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 561 267.00 | | 561 267.00 | 561 267.00 |
CO Grand total (0 to V) | 1 062 301.00 | 243 082.00 | 819 219.00 | 1 062 301.00 |
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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 |
DH Retained earnings | | -26 526.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 243.00 | 348 326.00 | | 406 243.00 |
DL TOTAL (I) | 414 243.00 | 329 799.00 | | 414 243.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 43.00 | | 43.00 |
DX Trade payables and related accounts | 336 102.00 | 341 341.00 | | 336 102.00 |
DY Tax and social security liabilities | 67 607.00 | 67 183.00 | | 67 607.00 |
DZ Fixed asset liabilities and related accounts | 1 224.00 | 738.00 | | 1 224.00 |
EC TOTAL (IV) | 404 976.00 | 409 304.00 | | 404 976.00 |
EE Grand total (I to V) | 819 219.00 | 739 104.00 | | 819 219.00 |
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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 | 473 303.00 | | 52 252.00 | 473 303.00 |
I4 DECREASES Grand Total | | 24 522.00 | 501 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 522.00 | 501 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 303.00 | | 52 252.00 | 473 303.00 |
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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 | 186 706.00 | 67 347.00 | 10 971.00 | 186 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 706.00 | 67 347.00 | 10 971.00 | 186 706.00 |
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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 | 336 102.00 | 336 102.00 | | 336 102.00 |
8C Staff and Related Accounts | 29 805.00 | 29 805.00 | | 29 805.00 |
8D Social Security and Other Social Organizations | 36 107.00 | 36 107.00 | | 36 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
UX Other trade receivables | 784.00 | 784.00 | | 784.00 |
UY Staff and related accounts | 349.00 | 349.00 | | 349.00 |
VB VAT | 36 911.00 | 36 911.00 | | 36 911.00 |
VC Group and associates | 425 446.00 | 425 446.00 | | 425 446.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VP Miscellaneous | 1 624.00 | 1 624.00 | | 1 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 695.00 | 1 695.00 | | 1 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 256.00 | 3 256.00 | | 3 256.00 |
VS Prepaid expenses | 1 683.00 | 1 683.00 | | 1 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 052.00 | 470 052.00 | | 470 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 976.00 | 404 976.00 | | 404 976.00 |
