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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 | 9 248.00 | 4 476.00 | 4 772.00 | 9 248.00 |
AT Other tangible assets | 92 657.00 | 10 807.00 | 81 849.00 | 92 657.00 |
BH Other financial assets | 439.00 | | 439.00 | 439.00 |
BJ TOTAL (I) | 302 359.00 | 15 283.00 | 287 076.00 | 302 359.00 |
BL Raw materials, supplies | 40 395.00 | | 40 395.00 | 40 395.00 |
BX Customers and related accounts | 387 108.00 | | 387 108.00 | 387 108.00 |
BZ Other receivables | 27 143.00 | | 27 143.00 | 27 143.00 |
CF Cash and cash equivalents | 115 460.00 | | 115 460.00 | 115 460.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 570 748.00 | | 570 748.00 | 570 748.00 |
CO Grand total (0 to V) | 873 107.00 | 15 283.00 | 857 824.00 | 873 107.00 |
CU Other investments | 200 015.00 | | 200 015.00 | 200 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 145 989.00 | | | 145 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 798.00 | | | 66 798.00 |
DL TOTAL (I) | 240 287.00 | | | 240 287.00 |
DU Loans and Debts from Credit Institutions (3) | 175 802.00 | | | 175 802.00 |
DX Trade payables and related accounts | 118 831.00 | | | 118 831.00 |
DY Tax and social security liabilities | 149 169.00 | | | 149 169.00 |
EA Other liabilities | 173 735.00 | | | 173 735.00 |
EC TOTAL (IV) | 617 537.00 | | | 617 537.00 |
EE Grand total (I to V) | 857 824.00 | | | 857 824.00 |
EG Accrued income and payables due within one year | 617 537.00 | | | 617 537.00 |
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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 | 213 152.00 | | 93 607.00 | 213 152.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 400.00 | 200 454.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 302 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 298.00 | | 93 607.00 | 8 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 854.00 | | | 204 854.00 |
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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 | 2 243.00 | 13 040.00 | | 2 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 243.00 | 13 040.00 | | 2 243.00 |
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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 | 118 831.00 | 118 831.00 | | 118 831.00 |
8C Staff and Related Accounts | 35 095.00 | 35 095.00 | | 35 095.00 |
8D Social Security and Other Social Organizations | 49 606.00 | 49 606.00 | | 49 606.00 |
8E Income Taxes | 4 186.00 | 4 186.00 | | 4 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 735.00 | 173 735.00 | | 173 735.00 |
UT Other financial assets | 439.00 | | | 439.00 |
UX Other trade receivables | 387 108.00 | | | 387 108.00 |
VB VAT | 10 536.00 | | | 10 536.00 |
VH Loans with a maturity of more than one year at origin | 175 802.00 | 43 780.00 | 132 022.00 | 175 802.00 |
VJ Loans taken out during the year | 38 300.00 | | | 38 300.00 |
VK Loans repaid during the year | 37 822.00 | | | 37 822.00 |
VP Miscellaneous | 16 336.00 | | | 16 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 339.00 | 4 339.00 | | 4 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271.00 | | | 271.00 |
VS Prepaid expenses | 642.00 | | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 332.00 | 414 892.00 | 439.00 | 415 332.00 |
VW VAT | 55 944.00 | 55 944.00 | | 55 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 537.00 | 485 515.00 | 132 022.00 | 617 537.00 |
