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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 309.00 | | 25 309.00 | 25 309.00 |
AR Technical installations, industrial equipment and tools | 25 889.00 | 25 450.00 | 439.00 | 25 889.00 |
AT Other tangible assets | 161 376.00 | 122 564.00 | 38 812.00 | 161 376.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 214 162.00 | 148 014.00 | 66 147.00 | 214 162.00 |
BL Raw materials, supplies | 5 940.00 | | 5 940.00 | 5 940.00 |
BX Customers and related accounts | 159 754.00 | | 159 754.00 | 159 754.00 |
BZ Other receivables | 22 974.00 | | 22 974.00 | 22 974.00 |
CF Cash and cash equivalents | 185 927.00 | | 185 927.00 | 185 927.00 |
CH Prepaid expenses | 19 452.00 | | 19 452.00 | 19 452.00 |
CJ TOTAL (II) | 394 048.00 | | 394 048.00 | 394 048.00 |
CO Grand total (0 to V) | 608 209.00 | 148 014.00 | 460 195.00 | 608 209.00 |
CU Other investments | 897.00 | | 897.00 | 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 222 056.00 | | | 222 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 798.00 | | | 1 798.00 |
DL TOTAL (I) | 232 239.00 | | | 232 239.00 |
DU Loans and Debts from Credit Institutions (3) | 67 193.00 | | | 67 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | | | 86.00 |
DX Trade payables and related accounts | 43 650.00 | | | 43 650.00 |
DY Tax and social security liabilities | 117 027.00 | | | 117 027.00 |
EC TOTAL (IV) | 227 956.00 | | | 227 956.00 |
EE Grand total (I to V) | 460 195.00 | | | 460 195.00 |
EG Accrued income and payables due within one year | 186 532.00 | | | 186 532.00 |
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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 | 142 812.00 | | 71 851.00 | 142 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 587.00 | |
I4 DECREASES Grand Total | | 502.00 | 214 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 502.00 | 212 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 237.00 | | 71 839.00 | 141 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575.00 | | 12.00 | 1 575.00 |
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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 | 100 668.00 | 47 848.00 | 502.00 | 100 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 668.00 | 47 848.00 | 502.00 | 100 668.00 |
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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 | 43 650.00 | 43 650.00 | | 43 650.00 |
8C Staff and Related Accounts | 35 513.00 | 35 513.00 | | 35 513.00 |
8D Social Security and Other Social Organizations | 49 284.00 | 49 284.00 | | 49 284.00 |
UT Other financial assets | 690.00 | | | 690.00 |
UX Other trade receivables | 159 754.00 | | | 159 754.00 |
UZ Social Security, other social security organizations | 201.00 | | | 201.00 |
VB VAT | 1 737.00 | | | 1 737.00 |
VH Loans with a maturity of more than one year at origin | 67 193.00 | 25 769.00 | 41 424.00 | 67 193.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 22 643.00 | | | 22 643.00 |
VM Income taxes | 11 090.00 | | | 11 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 741.00 | 2 741.00 | | 2 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 946.00 | | | 9 946.00 |
VS Prepaid expenses | 19 452.00 | | | 19 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 871.00 | 202 181.00 | 690.00 | 202 871.00 |
VW VAT | 29 489.00 | 29 489.00 | | 29 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 956.00 | 186 532.00 | 41 424.00 | 227 956.00 |
