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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 | 9 271.00 | 9 271.00 | | 9 271.00 |
AT Other tangible assets | 43 562.00 | 22 838.00 | 20 723.00 | 43 562.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 58 083.00 | 32 110.00 | 25 973.00 | 58 083.00 |
BT Goods | 50 382.00 | | 50 382.00 | 50 382.00 |
BX Customers and related accounts | 363 458.00 | | 363 458.00 | 363 458.00 |
BZ Other receivables | 13 582.00 | | 13 582.00 | 13 582.00 |
CF Cash and cash equivalents | 460 449.00 | | 460 449.00 | 460 449.00 |
CH Prepaid expenses | 3 176.00 | | 3 176.00 | 3 176.00 |
CJ TOTAL (II) | 891 045.00 | | 891 045.00 | 891 045.00 |
CO Grand total (0 to V) | 949 129.00 | 32 110.00 | 917 019.00 | 949 129.00 |
CP Shares due in less than one year | 5 250.00 | | | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 601.00 | 12 601.00 | | 12 601.00 |
DG Other reserves | 452 975.00 | 413 493.00 | | 452 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 382.00 | 39 483.00 | | 31 382.00 |
DL TOTAL (I) | 622 959.00 | 591 576.00 | | 622 959.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 90.00 | | 84.00 |
DX Trade payables and related accounts | 176 454.00 | 160 705.00 | | 176 454.00 |
DY Tax and social security liabilities | 88 995.00 | 114 979.00 | | 88 995.00 |
EA Other liabilities | 28 527.00 | 33 801.00 | | 28 527.00 |
EC TOTAL (IV) | 294 060.00 | 309 575.00 | | 294 060.00 |
EE Grand total (I to V) | 917 019.00 | 901 151.00 | | 917 019.00 |
EG Accrued income and payables due within one year | 294 060.00 | 309 575.00 | | 294 060.00 |
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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 | 51 167.00 | | 23 050.00 | 51 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | 16 134.00 | 58 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 134.00 | 52 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 917.00 | | 23 050.00 | 45 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
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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 | 41 861.00 | 6 382.00 | 16 134.00 | 41 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 861.00 | 6 382.00 | 16 134.00 | 41 861.00 |
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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 | 176 454.00 | 176 454.00 | | 176 454.00 |
8C Staff and Related Accounts | 19 086.00 | 19 086.00 | | 19 086.00 |
8D Social Security and Other Social Organizations | 47 155.00 | 47 155.00 | | 47 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 527.00 | 28 527.00 | | 28 527.00 |
UT Other financial assets | 5 250.00 | 5 250.00 | | 5 250.00 |
UX Other trade receivables | 363 458.00 | | | 363 458.00 |
VB VAT | 6 016.00 | | | 6 016.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VM Income taxes | 7 409.00 | | | 7 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 662.00 | 2 662.00 | | 2 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | | | 157.00 |
VS Prepaid expenses | 3 176.00 | | | 3 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 465.00 | 385 465.00 | | 385 465.00 |
VW VAT | 20 092.00 | 20 092.00 | | 20 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 060.00 | 294 060.00 | | 294 060.00 |
