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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 | 75 495.00 | 73 196.00 | 2 298.00 | 75 495.00 |
AT Other tangible assets | 84 391.00 | 62 922.00 | 21 468.00 | 84 391.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 160 097.00 | 136 119.00 | 23 977.00 | 160 097.00 |
BX Customers and related accounts | 240 584.00 | | 240 584.00 | 240 584.00 |
BZ Other receivables | 23 937.00 | | 23 937.00 | 23 937.00 |
CD Marketable securities | 62 665.00 | | 62 665.00 | 62 665.00 |
CF Cash and cash equivalents | 96 580.00 | | 96 580.00 | 96 580.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 423 900.00 | | 423 900.00 | 423 900.00 |
CO Grand total (0 to V) | 583 997.00 | 136 119.00 | 447 877.00 | 583 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 259.00 | 2 259.00 | | 2 259.00 |
DG Other reserves | 16 657.00 | 47 345.00 | | 16 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 850.00 | -15 688.00 | | 66 850.00 |
DL TOTAL (I) | 185 766.00 | 133 916.00 | | 185 766.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 425.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 105.00 | 3 105.00 | | 3 105.00 |
DX Trade payables and related accounts | 71 423.00 | 48 019.00 | | 71 423.00 |
DY Tax and social security liabilities | 95 290.00 | 62 479.00 | | 95 290.00 |
EA Other liabilities | | 821.00 | | |
EB Prepaid income (2) | 92 291.00 | | | 92 291.00 |
EC TOTAL (IV) | 262 111.00 | 129 849.00 | | 262 111.00 |
EE Grand total (I to V) | 447 877.00 | 263 765.00 | | 447 877.00 |
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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 | 144 088.00 | | 17 268.00 | 144 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 1 259.00 | 160 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 259.00 | 159 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 878.00 | | 17 268.00 | 143 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 117 842.00 | 19 536.00 | 1 259.00 | 117 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 842.00 | 19 536.00 | 1 259.00 | 117 842.00 |
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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 | 71 424.00 | 71 424.00 | | 71 424.00 |
8C Staff and Related Accounts | 8 353.00 | 8 353.00 | | 8 353.00 |
8D Social Security and Other Social Organizations | 40 527.00 | 40 527.00 | | 40 527.00 |
8E Income Taxes | 4 472.00 | 4 472.00 | | 4 472.00 |
8L Deferred income | 92 292.00 | 92 292.00 | | 92 292.00 |
UT Other financial assets | 210.00 | | | 210.00 |
UX Other trade receivables | 240 584.00 | | | 240 584.00 |
UY Staff and related accounts | 3 506.00 | | | 3 506.00 |
VB VAT | 54.00 | | | 54.00 |
VI Group and Associates | 3 105.00 | 3 105.00 | | 3 105.00 |
VK Loans repaid during the year | 15 393.00 | | | 15 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 717.00 | 3 717.00 | | 3 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 378.00 | | | 20 378.00 |
VS Prepaid expenses | 133.00 | | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 865.00 | 264 655.00 | 210.00 | 264 865.00 |
VW VAT | 38 221.00 | 38 221.00 | | 38 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 111.00 | 262 111.00 | | 262 111.00 |
