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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 582.00 | 14 517.00 | 11 065.00 | 25 582.00 |
AR Technical installations, industrial equipment and tools | 94 579.00 | 55 350.00 | 39 230.00 | 94 579.00 |
AT Other tangible assets | 26 924.00 | 14 943.00 | 11 981.00 | 26 924.00 |
BB Receivables related to investments | 9 694.00 | | 9 694.00 | 9 694.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 168 778.00 | 84 810.00 | 83 969.00 | 168 778.00 |
BL Raw materials, supplies | 16 583.00 | | 16 583.00 | 16 583.00 |
BN Goods in progress | 7 606.00 | | 7 606.00 | 7 606.00 |
BX Customers and related accounts | 318 205.00 | | 318 205.00 | 318 205.00 |
BZ Other receivables | 3 672.00 | | 3 672.00 | 3 672.00 |
CF Cash and cash equivalents | 109 402.00 | | 109 402.00 | 109 402.00 |
CH Prepaid expenses | 3 384.00 | | 3 384.00 | 3 384.00 |
CJ TOTAL (II) | 458 852.00 | | 458 852.00 | 458 852.00 |
CO Grand total (0 to V) | 627 630.00 | 84 810.00 | 542 820.00 | 627 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 44 221.00 | 40 685.00 | | 44 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 804.00 | 3 536.00 | | 127 804.00 |
DL TOTAL (I) | 180 825.00 | 53 021.00 | | 180 825.00 |
DU Loans and Debts from Credit Institutions (3) | 24 466.00 | 32 309.00 | | 24 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 644.00 | 46 778.00 | | 70 644.00 |
DX Trade payables and related accounts | 74 394.00 | 105 133.00 | | 74 394.00 |
DY Tax and social security liabilities | 149 239.00 | 41 424.00 | | 149 239.00 |
EA Other liabilities | 43 252.00 | 43 628.00 | | 43 252.00 |
EC TOTAL (IV) | 361 995.00 | 269 272.00 | | 361 995.00 |
EE Grand total (I to V) | 542 820.00 | 322 293.00 | | 542 820.00 |
EI Including equity loans | 70 644.00 | | | 70 644.00 |
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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 | 161 183.00 | | 8 148.00 | 161 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 694.00 | |
I4 DECREASES Grand Total | | 553.00 | 168 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 553.00 | 147 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 728.00 | | 6 910.00 | 140 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 455.00 | | 1 238.00 | 20 455.00 |
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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 | 74 394.00 | 74 394.00 | | 74 394.00 |
8C Staff and Related Accounts | 18 637.00 | 18 637.00 | | 18 637.00 |
8D Social Security and Other Social Organizations | 34 879.00 | 34 879.00 | | 34 879.00 |
8E Income Taxes | 32 957.00 | 32 957.00 | | 32 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 252.00 | 43 252.00 | | 43 252.00 |
UL Receivables related to investments | 9 694.00 | | | 9 694.00 |
UX Other trade receivables | 318 205.00 | | | 318 205.00 |
VB VAT | 3 648.00 | | | 3 648.00 |
VH Loans with a maturity of more than one year at origin | 24 466.00 | 7 997.00 | 16 469.00 | 24 466.00 |
VI Group and Associates | 70 644.00 | 70 644.00 | | 70 644.00 |
VK Loans repaid during the year | 7 843.00 | | | 7 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VS Prepaid expenses | 3 384.00 | | | 3 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 954.00 | 325 261.00 | 9 694.00 | 334 954.00 |
VW VAT | 62 507.00 | 62 507.00 | | 62 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 995.00 | 345 526.00 | 16 469.00 | 361 995.00 |
