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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 | 312 947.00 | 212 208.00 | 100 739.00 | 312 947.00 |
AT Other tangible assets | 69 770.00 | 41 538.00 | 28 232.00 | 69 770.00 |
BH Other financial assets | 19 131.00 | | 19 131.00 | 19 131.00 |
BJ TOTAL (I) | 401 848.00 | 253 746.00 | 148 102.00 | 401 848.00 |
BX Customers and related accounts | 280 034.00 | | 280 034.00 | 280 034.00 |
BZ Other receivables | 50 670.00 | | 50 670.00 | 50 670.00 |
CF Cash and cash equivalents | 150 164.00 | | 150 164.00 | 150 164.00 |
CH Prepaid expenses | 3 594.00 | | 3 594.00 | 3 594.00 |
CJ TOTAL (II) | 484 462.00 | | 484 462.00 | 484 462.00 |
CO Grand total (0 to V) | 886 310.00 | 253 746.00 | 632 565.00 | 886 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 106 060.00 | 5 463.00 | | 106 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 032.00 | 100 596.00 | | 135 032.00 |
DJ Investment subsidies | 16 958.00 | 29 470.00 | | 16 958.00 |
DL TOTAL (I) | 346 050.00 | 223 530.00 | | 346 050.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 495.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 866.00 | | |
DX Trade payables and related accounts | 175 443.00 | 113 010.00 | | 175 443.00 |
DY Tax and social security liabilities | 107 123.00 | 69 101.00 | | 107 123.00 |
EA Other liabilities | 3 949.00 | 9 219.00 | | 3 949.00 |
EB Prepaid income (2) | | 907.00 | | |
EC TOTAL (IV) | 286 515.00 | 209 598.00 | | 286 515.00 |
EE Grand total (I to V) | 632 565.00 | 433 128.00 | | 632 565.00 |
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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 | 368 691.00 | | 35 857.00 | 368 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 131.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 401 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 382 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 612.00 | | 34 805.00 | 350 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 079.00 | | 1 052.00 | 18 079.00 |
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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 | 190 977.00 | 63 478.00 | 709.00 | 190 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 977.00 | 63 478.00 | 709.00 | 190 977.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 673.00 | 673.00 | | 673.00 |
8B Suppliers and Related Accounts | 175 443.00 | 175 443.00 | | 175 443.00 |
8C Staff and Related Accounts | 5 626.00 | 5 626.00 | | 5 626.00 |
8D Social Security and Other Social Organizations | 23 862.00 | 23 862.00 | | 23 862.00 |
8E Income Taxes | 13 005.00 | 13 005.00 | | 13 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 949.00 | 3 949.00 | | 3 949.00 |
8L Deferred income | 907.00 | 907.00 | | 907.00 |
UT Other financial assets | 19 131.00 | | | 19 131.00 |
UX Other trade receivables | 280 034.00 | | | 280 034.00 |
VB VAT | 50 670.00 | | | 50 670.00 |
VH Loans with a maturity of more than one year at origin | 15 495.00 | 15 495.00 | | 15 495.00 |
VI Group and Associates | 1 193.00 | 1 193.00 | | 1 193.00 |
VK Loans repaid during the year | 15 495.00 | | | 15 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726.00 | | | 726.00 |
VS Prepaid expenses | 3 594.00 | | | 3 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 429.00 | 334 298.00 | 19 131.00 | 353 429.00 |
VW VAT | 64 630.00 | 64 630.00 | | 64 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 515.00 | 286 515.00 | | 286 515.00 |
