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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 | 107 718.00 | 44 776.00 | 62 942.00 | 107 718.00 |
AT Other tangible assets | 140 569.00 | 52 293.00 | 88 276.00 | 140 569.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 248 288.00 | 97 069.00 | 151 218.00 | 248 288.00 |
BL Raw materials, supplies | 33 893.00 | | 33 893.00 | 33 893.00 |
BX Customers and related accounts | 672 415.00 | | 672 415.00 | 672 415.00 |
BZ Other receivables | 96 826.00 | | 96 826.00 | 96 826.00 |
CF Cash and cash equivalents | 1 483 890.00 | | 1 483 890.00 | 1 483 890.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 2 287 156.00 | | 2 287 156.00 | 2 287 156.00 |
CO Grand total (0 to V) | 2 535 443.00 | 97 069.00 | 2 438 374.00 | 2 535 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 569 434.00 | 1 453 938.00 | | 1 569 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 723.00 | 225 496.00 | | 217 723.00 |
DL TOTAL (I) | 1 795 541.00 | 1 687 819.00 | | 1 795 541.00 |
DU Loans and Debts from Credit Institutions (3) | 639.00 | 15 370.00 | | 639.00 |
DX Trade payables and related accounts | 483 124.00 | 441 213.00 | | 483 124.00 |
DY Tax and social security liabilities | 156 237.00 | 279 691.00 | | 156 237.00 |
EA Other liabilities | 2 832.00 | 62.00 | | 2 832.00 |
EB Prepaid income (2) | | 12 000.00 | | |
EC TOTAL (IV) | 642 833.00 | 748 336.00 | | 642 833.00 |
EE Grand total (I to V) | 2 438 374.00 | 2 436 155.00 | | 2 438 374.00 |
EG Accrued income and payables due within one year | 648.00 | 748 336.00 | | 648.00 |
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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 | 246 907.00 | | 10 614.00 | 246 907.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | | |
I4 DECREASES Grand Total | | 9 234.00 | 248 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 634.00 | 248 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 307.00 | | 10 614.00 | 244 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 73 396.00 | 30 308.00 | 6 634.00 | 73 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 396.00 | 30 308.00 | 6 634.00 | 73 396.00 |
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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 | 483 124.00 | 483 124.00 | | 483 124.00 |
8C Staff and Related Accounts | 17 863.00 | 17 863.00 | | 17 863.00 |
8D Social Security and Other Social Organizations | 18 548.00 | 18 548.00 | | 18 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 832.00 | 2 832.00 | | 2 832.00 |
UX Other trade receivables | 672 415.00 | | | 672 415.00 |
VB VAT | 82 645.00 | | | 82 645.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VK Loans repaid during the year | 15 090.00 | | | 15 090.00 |
VM Income taxes | 5 696.00 | | | 5 696.00 |
VP Miscellaneous | 1 476.00 | | | 1 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 699.00 | 2 699.00 | | 2 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 008.00 | | | 7 008.00 |
VS Prepaid expenses | 132.00 | | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 373.00 | 769 373.00 | | 769 373.00 |
VW VAT | 117 127.00 | 117 127.00 | | 117 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 833.00 | 642 833.00 | | 642 833.00 |
