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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 | 82 102.00 | 48 252.00 | 33 850.00 | 82 102.00 |
AT Other tangible assets | 700 130.00 | 490 311.00 | 209 819.00 | 700 130.00 |
BH Other financial assets | 21 693.00 | | 21 693.00 | 21 693.00 |
BJ TOTAL (I) | 803 925.00 | 538 563.00 | 265 362.00 | 803 925.00 |
BL Raw materials, supplies | 2 130.00 | | 2 130.00 | 2 130.00 |
BX Customers and related accounts | 197 150.00 | 1 523.00 | 195 628.00 | 197 150.00 |
BZ Other receivables | 23 351.00 | | 23 351.00 | 23 351.00 |
CD Marketable securities | 204 791.00 | | 204 791.00 | 204 791.00 |
CF Cash and cash equivalents | 230 314.00 | | 230 314.00 | 230 314.00 |
CH Prepaid expenses | 13 761.00 | | 13 761.00 | 13 761.00 |
CJ TOTAL (II) | 671 498.00 | 1 523.00 | 669 975.00 | 671 498.00 |
CO Grand total (0 to V) | 1 475 423.00 | 540 085.00 | 935 337.00 | 1 475 423.00 |
CP Shares due in less than one year | 21 693.00 | | | 21 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 17 074.00 | | 200 000.00 |
DD Legal reserve (1) | 1 707.00 | 1 707.00 | | 1 707.00 |
DG Other reserves | 194 841.00 | 255 321.00 | | 194 841.00 |
DH Retained earnings | 97 061.00 | 197 061.00 | | 97 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 468.00 | 22 446.00 | | 65 468.00 |
DL TOTAL (I) | 559 077.00 | 493 609.00 | | 559 077.00 |
DU Loans and Debts from Credit Institutions (3) | 15 537.00 | 55 499.00 | | 15 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 659.00 | 47 607.00 | | 52 659.00 |
DX Trade payables and related accounts | 80 440.00 | 95 504.00 | | 80 440.00 |
DY Tax and social security liabilities | 224 441.00 | 184 453.00 | | 224 441.00 |
EA Other liabilities | 3 183.00 | 4 919.00 | | 3 183.00 |
EC TOTAL (IV) | 376 260.00 | 387 982.00 | | 376 260.00 |
EE Grand total (I to V) | 935 337.00 | 881 591.00 | | 935 337.00 |
EG Accrued income and payables due within one year | 376 260.00 | 372 683.00 | | 376 260.00 |
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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 | 801 061.00 | | 2 864.00 | 801 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 693.00 | |
I4 DECREASES Grand Total | | | 803 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 782 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 368.00 | | 2 864.00 | 779 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 693.00 | | | 21 693.00 |
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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 | 450 379.00 | 88 184.00 | | 450 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 379.00 | 88 184.00 | | 450 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 271.00 | | 748.00 | 2 271.00 |
7B Total provisions for depreciation | 2 271.00 | | 748.00 | 2 271.00 |
7C Grand total | 2 271.00 | | 748.00 | 2 271.00 |
UE of which provisions and reversals: - Operating | | | 748.00 | |
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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 | 80 440.00 | 80 440.00 | | 80 440.00 |
8C Staff and Related Accounts | 148 108.00 | 148 108.00 | | 148 108.00 |
8D Social Security and Other Social Organizations | 37 570.00 | 37 570.00 | | 37 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 183.00 | 3 183.00 | | 3 183.00 |
UT Other financial assets | 21 693.00 | 21 693.00 | | 21 693.00 |
UX Other trade receivables | 197 150.00 | | | 197 150.00 |
UY Staff and related accounts | 4 993.00 | | | 4 993.00 |
UZ Social Security, other social security organizations | 7 254.00 | | | 7 254.00 |
VB VAT | 842.00 | | | 842.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 15 300.00 | 15 300.00 | | 15 300.00 |
VI Group and Associates | 52 659.00 | 52 659.00 | | 52 659.00 |
VK Loans repaid during the year | 39 934.00 | | | 39 934.00 |
VM Income taxes | 3 242.00 | | | 3 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 020.00 | | | 7 020.00 |
VS Prepaid expenses | 13 761.00 | | | 13 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 956.00 | 255 956.00 | | 255 956.00 |
VW VAT | 37 824.00 | 37 824.00 | | 37 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 260.00 | 376 260.00 | | 376 260.00 |
