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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 | 86 174.00 | 69 146.00 | 17 027.00 | 86 174.00 |
AT Other tangible assets | 557 901.00 | 345 661.00 | 212 240.00 | 557 901.00 |
BJ TOTAL (I) | 666 576.00 | 414 807.00 | 251 768.00 | 666 576.00 |
BL Raw materials, supplies | 15 768.00 | | 15 768.00 | 15 768.00 |
BX Customers and related accounts | 167 942.00 | 3 256.00 | 164 685.00 | 167 942.00 |
BZ Other receivables | 12 340.00 | | 12 340.00 | 12 340.00 |
CF Cash and cash equivalents | 150 758.00 | | 150 758.00 | 150 758.00 |
CH Prepaid expenses | 10 578.00 | | 10 578.00 | 10 578.00 |
CJ TOTAL (II) | 357 388.00 | 3 256.00 | 354 131.00 | 357 388.00 |
CO Grand total (0 to V) | 1 023 964.00 | 418 064.00 | 605 900.00 | 1 023 964.00 |
CS Evaluated investments - equity method | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 112 500.00 | 83 500.00 | | 112 500.00 |
DH Retained earnings | 470.00 | 174.00 | | 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 331.00 | 29 295.00 | | 76 331.00 |
DL TOTAL (I) | 201 402.00 | 125 070.00 | | 201 402.00 |
DU Loans and Debts from Credit Institutions (3) | 115 920.00 | 462.00 | | 115 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 612.00 | 167 870.00 | | 198 612.00 |
DX Trade payables and related accounts | 26 072.00 | 36 607.00 | | 26 072.00 |
DY Tax and social security liabilities | 63 892.00 | 30 701.00 | | 63 892.00 |
EC TOTAL (IV) | 404 498.00 | 235 641.00 | | 404 498.00 |
EE Grand total (I to V) | 605 900.00 | 360 712.00 | | 605 900.00 |
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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 | 458 803.00 | | 208 583.00 | 458 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | 810.00 | 666 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 810.00 | 644 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 728.00 | | 186 158.00 | 458 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 22 425.00 | 75.00 |
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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 | 347 237.00 | 67 831.00 | 260.00 | 347 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 237.00 | 67 831.00 | 260.00 | 347 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 256.00 | | | 3 256.00 |
7B Total provisions for depreciation | 3 256.00 | | | 3 256.00 |
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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 | 26 072.00 | 26 072.00 | | 26 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 613.00 | 198 613.00 | | 198 613.00 |
UX Other trade receivables | 167 943.00 | 164 041.00 | 3 902.00 | 167 943.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VH Loans with a maturity of more than one year at origin | 115 409.00 | 26 581.00 | 88 828.00 | 115 409.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 19 649.00 | | | 19 649.00 |
VP Miscellaneous | 12 341.00 | 12 341.00 | | 12 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 892.00 | 63 892.00 | | 63 892.00 |
VS Prepaid expenses | 10 578.00 | 10 578.00 | | 10 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 861.00 | 186 960.00 | 3 902.00 | 190 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 498.00 | 315 670.00 | 88 828.00 | 404 498.00 |
