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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 | 5 800.00 | 4 466.00 | 1 333.00 | 5 800.00 |
AT Other tangible assets | 74 769.00 | 44 178.00 | 30 590.00 | 74 769.00 |
BJ TOTAL (I) | 87 182.00 | 48 645.00 | 38 537.00 | 87 182.00 |
BL Raw materials, supplies | 17 029.00 | | 17 029.00 | 17 029.00 |
BX Customers and related accounts | 154 790.00 | | 154 790.00 | 154 790.00 |
BZ Other receivables | 13 743.00 | | 13 743.00 | 13 743.00 |
CD Marketable securities | 180 548.00 | | 180 548.00 | 180 548.00 |
CF Cash and cash equivalents | 126 164.00 | | 126 164.00 | 126 164.00 |
CJ TOTAL (II) | 492 276.00 | | 492 276.00 | 492 276.00 |
CO Grand total (0 to V) | 579 459.00 | 48 645.00 | 530 814.00 | 579 459.00 |
CU Other investments | 6 613.00 | | 6 613.00 | 6 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 159 194.00 | 81 088.00 | | 159 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 008.00 | 81 106.00 | | 97 008.00 |
DL TOTAL (I) | 289 202.00 | 195 194.00 | | 289 202.00 |
DU Loans and Debts from Credit Institutions (3) | 54 923.00 | 37 316.00 | | 54 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 766.00 | 2 286.00 | | 24 766.00 |
DX Trade payables and related accounts | 73 296.00 | 72 733.00 | | 73 296.00 |
DY Tax and social security liabilities | 88 625.00 | 70 371.00 | | 88 625.00 |
EC TOTAL (IV) | 241 611.00 | 182 708.00 | | 241 611.00 |
EE Grand total (I to V) | 530 814.00 | 377 902.00 | | 530 814.00 |
EI Including equity loans | 24 766.00 | | | 24 766.00 |
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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 | 54 324.00 | | 32 858.00 | 54 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 613.00 | |
I4 DECREASES Grand Total | | | 87 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 000.00 | | 32 569.00 | 48 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 324.00 | | 289.00 | 6 324.00 |
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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 | 38 451.00 | 10 194.00 | | 38 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 451.00 | 10 194.00 | | 38 451.00 |
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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 | 73 296.00 | 73 296.00 | | 73 296.00 |
8C Staff and Related Accounts | 25 678.00 | 25 678.00 | | 25 678.00 |
8D Social Security and Other Social Organizations | 49 219.00 | 49 219.00 | | 49 219.00 |
UX Other trade receivables | 154 790.00 | | | 154 790.00 |
VB VAT | 8 098.00 | | | 8 098.00 |
VH Loans with a maturity of more than one year at origin | 54 923.00 | 17 769.00 | 37 154.00 | 54 923.00 |
VI Group and Associates | 24 766.00 | 24 766.00 | | 24 766.00 |
VJ Loans taken out during the year | 30 660.00 | | | 30 660.00 |
VK Loans repaid during the year | 13 052.00 | | | 13 052.00 |
VM Income taxes | 5 645.00 | | | 5 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 720.00 | 1 720.00 | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 533.00 | 168 533.00 | | 168 533.00 |
VW VAT | 12 007.00 | 12 007.00 | | 12 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 611.00 | 204 457.00 | 37 154.00 | 241 611.00 |
