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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 890.00 | 2 890.00 | | 2 890.00 |
AR Technical installations, industrial equipment and tools | 27 925.00 | 27 067.00 | 858.00 | 27 925.00 |
AT Other tangible assets | 127 422.00 | 106 519.00 | 20 903.00 | 127 422.00 |
BJ TOTAL (I) | 159 354.00 | 136 476.00 | 22 877.00 | 159 354.00 |
BP Services in progress | 2 115.00 | | 2 115.00 | 2 115.00 |
BT Goods | 124 696.00 | | 124 696.00 | 124 696.00 |
BX Customers and related accounts | 102 917.00 | | 102 917.00 | 102 917.00 |
BZ Other receivables | 37 952.00 | | 37 952.00 | 37 952.00 |
CF Cash and cash equivalents | 212 639.00 | | 212 639.00 | 212 639.00 |
CH Prepaid expenses | 5 097.00 | | 5 097.00 | 5 097.00 |
CJ TOTAL (II) | 485 416.00 | | 485 416.00 | 485 416.00 |
CO Grand total (0 to V) | 644 770.00 | 136 476.00 | 508 293.00 | 644 770.00 |
CU Other investments | 1 117.00 | | 1 117.00 | 1 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 158 575.00 | 91 159.00 | | 158 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 712.00 | 87 417.00 | | 15 712.00 |
DL TOTAL (I) | 394 287.00 | 398 575.00 | | 394 287.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 960.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 305.00 | 13 776.00 | | 22 305.00 |
DX Trade payables and related accounts | 75 729.00 | 84 475.00 | | 75 729.00 |
DY Tax and social security liabilities | 15 972.00 | 23 706.00 | | 15 972.00 |
EC TOTAL (IV) | 114 006.00 | 130 917.00 | | 114 006.00 |
EE Grand total (I to V) | 508 293.00 | 529 492.00 | | 508 293.00 |
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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 | 156 979.00 | | 6 775.00 | 156 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 117.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 159 354.00 | |
IO DECREASES Total including other intangible assets | | | 2 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 400.00 | 155 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 890.00 | | | 2 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 926.00 | | 5 821.00 | 153 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163.00 | | 954.00 | 163.00 |
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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 | 126 659.00 | 10 881.00 | 1 063.00 | 126 659.00 |
PE DEPRECIATION Total including other intangible assets | 2 890.00 | | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 769.00 | 10 881.00 | 1 063.00 | 123 769.00 |
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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 | 75 729.00 | 75 729.00 | | 75 729.00 |
8C Staff and Related Accounts | 5 734.00 | 5 734.00 | | 5 734.00 |
8D Social Security and Other Social Organizations | 9 127.00 | 9 127.00 | | 9 127.00 |
UX Other trade receivables | 102 917.00 | | | 102 917.00 |
VB VAT | 5 092.00 | | | 5 092.00 |
VI Group and Associates | 22 305.00 | | 22 305.00 | 22 305.00 |
VK Loans repaid during the year | 8 944.00 | | | 8 944.00 |
VM Income taxes | 32 860.00 | | | 32 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 111.00 | 1 111.00 | | 1 111.00 |
VS Prepaid expenses | 5 097.00 | | | 5 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 966.00 | 145 966.00 | | 145 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 006.00 | 91 701.00 | 22 305.00 | 114 006.00 |
