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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 | 271 390.00 | 199 332.00 | 72 058.00 | 271 390.00 |
AT Other tangible assets | 57 711.00 | 29 774.00 | 27 937.00 | 57 711.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 8 509.00 | | 8 509.00 | 8 509.00 |
BJ TOTAL (I) | 337 795.00 | 229 106.00 | 108 689.00 | 337 795.00 |
BL Raw materials, supplies | 29 167.00 | | 29 167.00 | 29 167.00 |
BX Customers and related accounts | 37 975.00 | | 37 975.00 | 37 975.00 |
BZ Other receivables | 79 676.00 | | 79 676.00 | 79 676.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 40 838.00 | | 40 838.00 | 40 838.00 |
CH Prepaid expenses | 6 531.00 | | 6 531.00 | 6 531.00 |
CJ TOTAL (II) | 194 187.00 | | 194 187.00 | 194 187.00 |
CO Grand total (0 to V) | 531 981.00 | 229 106.00 | 302 875.00 | 531 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DD Legal reserve (1) | 198.00 | | | 198.00 |
DG Other reserves | 3 775.00 | | | 3 775.00 |
DH Retained earnings | 2 951.00 | 2 951.00 | | 2 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 547.00 | 3 973.00 | | -1 547.00 |
DL TOTAL (I) | 98 378.00 | 99 925.00 | | 98 378.00 |
DU Loans and Debts from Credit Institutions (3) | 32 109.00 | 59 124.00 | | 32 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 927.00 | 17 264.00 | | 8 927.00 |
DX Trade payables and related accounts | 76 745.00 | 43 296.00 | | 76 745.00 |
DY Tax and social security liabilities | 86 716.00 | 63 748.00 | | 86 716.00 |
EA Other liabilities | | 1 659.00 | | |
EC TOTAL (IV) | 204 497.00 | 185 091.00 | | 204 497.00 |
EE Grand total (I to V) | 302 875.00 | 285 016.00 | | 302 875.00 |
EG Accrued income and payables due within one year | 199 874.00 | 153 005.00 | | 199 874.00 |
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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 | 333 006.00 | | 337 795.00 | 333 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 831.00 | | 329 101.00 | 326 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 175.00 | | 8 694.00 | 6 175.00 |
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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 | 193 017.00 | 36 089.00 | | 193 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 017.00 | 36 089.00 | | 193 017.00 |
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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 | 76 745.00 | 76 745.00 | | 76 745.00 |
8C Staff and Related Accounts | 48 770.00 | 48 770.00 | | 48 770.00 |
8D Social Security and Other Social Organizations | 32 175.00 | 32 175.00 | | 32 175.00 |
UT Other financial assets | 8 509.00 | | | 8 509.00 |
UX Other trade receivables | 37 975.00 | | | 37 975.00 |
VB VAT | 7 334.00 | | | 7 334.00 |
VC Group and associates | 25 830.00 | | | 25 830.00 |
VH Loans with a maturity of more than one year at origin | 32 109.00 | 27 486.00 | 4 623.00 | 32 109.00 |
VI Group and Associates | 8 927.00 | 8 927.00 | | 8 927.00 |
VK Loans repaid during the year | 26 994.00 | | | 26 994.00 |
VM Income taxes | 21 472.00 | | | 21 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 771.00 | 5 771.00 | | 5 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 040.00 | | | 25 040.00 |
VS Prepaid expenses | 6 531.00 | | | 6 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 690.00 | 124 182.00 | 8 509.00 | 132 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 497.00 | 199 874.00 | 4 623.00 | 204 497.00 |
