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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 853.00 | 28 443.00 | 2 410.00 | 30 853.00 |
AT Other tangible assets | 83 669.00 | 61 987.00 | 21 682.00 | 83 669.00 |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 117 852.00 | 90 430.00 | 27 422.00 | 117 852.00 |
BX Customers and related accounts | 177 510.00 | | 177 510.00 | 177 510.00 |
BZ Other receivables | 33 341.00 | | 33 341.00 | 33 341.00 |
CD Marketable securities | 62 500.00 | | 62 500.00 | 62 500.00 |
CF Cash and cash equivalents | 231 773.00 | | 231 773.00 | 231 773.00 |
CH Prepaid expenses | 6 916.00 | | 6 916.00 | 6 916.00 |
CJ TOTAL (II) | 512 040.00 | | 512 040.00 | 512 040.00 |
CO Grand total (0 to V) | 629 892.00 | 90 430.00 | 539 462.00 | 629 892.00 |
CP Shares due in less than one year | 3 330.00 | | | 3 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 95 174.00 | 116 237.00 | | 95 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 997.00 | 128 937.00 | | 135 997.00 |
DL TOTAL (I) | 253 171.00 | 267 174.00 | | 253 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 076.00 | 27 572.00 | | 29 076.00 |
DX Trade payables and related accounts | 113 347.00 | 69 824.00 | | 113 347.00 |
DY Tax and social security liabilities | 111 127.00 | 79 005.00 | | 111 127.00 |
DZ Fixed asset liabilities and related accounts | | 4 800.00 | | |
EA Other liabilities | 32 741.00 | 9 913.00 | | 32 741.00 |
EC TOTAL (IV) | 286 290.00 | 191 114.00 | | 286 290.00 |
EE Grand total (I to V) | 539 462.00 | 458 288.00 | | 539 462.00 |
EG Accrued income and payables due within one year | 286 290.00 | 191 114.00 | | 286 290.00 |
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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 | 119 658.00 | | | 119 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 330.00 | |
I4 DECREASES Grand Total | | 1 806.00 | 117 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 806.00 | 114 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 328.00 | | | 116 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 330.00 | | | 3 330.00 |
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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 | 77 277.00 | 14 959.00 | 1 806.00 | 77 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 277.00 | 14 959.00 | 1 806.00 | 77 277.00 |
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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 | 113 347.00 | 113 347.00 | | 113 347.00 |
8C Staff and Related Accounts | 23 207.00 | 23 207.00 | | 23 207.00 |
8D Social Security and Other Social Organizations | 58 731.00 | 58 731.00 | | 58 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 741.00 | 32 741.00 | | 32 741.00 |
UT Other financial assets | 3 330.00 | 3 330.00 | | 3 330.00 |
UX Other trade receivables | 1 775.00 | | | 1 775.00 |
VB VAT | 10 802.00 | | | 10 802.00 |
VI Group and Associates | 29 076.00 | 29 076.00 | | 29 076.00 |
VM Income taxes | 15 657.00 | | | 15 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 383.00 | 2 383.00 | | 2 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 883.00 | | | 6 883.00 |
VS Prepaid expenses | 6 916.00 | | | 6 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 097.00 | 221 097.00 | | 221 097.00 |
VW VAT | 26 806.00 | 26 806.00 | | 26 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 290.00 | 286 290.00 | | 286 290.00 |
