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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 | 62 904.00 | 55 712.00 | 7 192.00 | 62 904.00 |
AT Other tangible assets | 256 805.00 | 192 335.00 | 64 470.00 | 256 805.00 |
BD Other fixed assets | 247.00 | | 247.00 | 247.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 321 757.00 | 248 047.00 | 73 710.00 | 321 757.00 |
BL Raw materials, supplies | 54 691.00 | | 54 691.00 | 54 691.00 |
BX Customers and related accounts | 62 073.00 | | 62 073.00 | 62 073.00 |
BZ Other receivables | 19 482.00 | | 19 482.00 | 19 482.00 |
CF Cash and cash equivalents | 740 970.00 | | 740 970.00 | 740 970.00 |
CJ TOTAL (II) | 877 217.00 | | 877 217.00 | 877 217.00 |
CO Grand total (0 to V) | 1 198 973.00 | 248 047.00 | 950 926.00 | 1 198 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | | | 41 600.00 |
DD Legal reserve (1) | 4 160.00 | | | 4 160.00 |
DG Other reserves | 547 397.00 | | | 547 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 828.00 | | | 167 828.00 |
DL TOTAL (I) | 760 985.00 | | | 760 985.00 |
DU Loans and Debts from Credit Institutions (3) | 55 628.00 | | | 55 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911.00 | | | 911.00 |
DX Trade payables and related accounts | 45 194.00 | | | 45 194.00 |
DY Tax and social security liabilities | 75 356.00 | | | 75 356.00 |
EA Other liabilities | 11 376.00 | | | 11 376.00 |
EB Prepaid income (2) | 1 477.00 | | | 1 477.00 |
EC TOTAL (IV) | 189 941.00 | | | 189 941.00 |
EE Grand total (I to V) | 950 926.00 | | | 950 926.00 |
EG Accrued income and payables due within one year | 165 993.00 | | | 165 993.00 |
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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 | 325 230.00 | | 2 156.00 | 325 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 047.00 | |
I4 DECREASES Grand Total | | 5 630.00 | 321 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 630.00 | 319 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 183.00 | | 2 156.00 | 323 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 047.00 | | | 2 047.00 |
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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 | 215 129.00 | 38 548.00 | 5 630.00 | 215 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 129.00 | 38 548.00 | 5 630.00 | 215 129.00 |
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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 | 45 194.00 | 45 194.00 | | 45 194.00 |
8C Staff and Related Accounts | 11 013.00 | 11 013.00 | | 11 013.00 |
8D Social Security and Other Social Organizations | 48 961.00 | 48 961.00 | | 48 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 376.00 | 11 376.00 | | 11 376.00 |
8L Deferred income | 1 477.00 | 1 477.00 | | 1 477.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 62 073.00 | | | 62 073.00 |
VH Loans with a maturity of more than one year at origin | 55 628.00 | 31 679.00 | 23 949.00 | 55 628.00 |
VI Group and Associates | 911.00 | 911.00 | | 911.00 |
VM Income taxes | 19 482.00 | | | 19 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 355.00 | 81 555.00 | 1 800.00 | 83 355.00 |
VW VAT | 15 349.00 | 15 349.00 | | 15 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 941.00 | 165 993.00 | 23 949.00 | 189 941.00 |
