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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 326 802.00 | 151 170.00 | 175 632.00 | 326 802.00 |
BH Other financial assets | 6 323.00 | | 6 323.00 | 6 323.00 |
BJ TOTAL (I) | 336 125.00 | 154 170.00 | 181 956.00 | 336 125.00 |
BX Customers and related accounts | 225 630.00 | | 225 630.00 | 225 630.00 |
BZ Other receivables | 42 379.00 | | 42 379.00 | 42 379.00 |
CF Cash and cash equivalents | 220 160.00 | | 220 160.00 | 220 160.00 |
CH Prepaid expenses | 4 832.00 | | 4 832.00 | 4 832.00 |
CJ TOTAL (II) | 493 001.00 | | 493 001.00 | 493 001.00 |
CO Grand total (0 to V) | 829 126.00 | 154 170.00 | 674 956.00 | 829 126.00 |
CP Shares due in less than one year | 6 323.00 | | | 6 323.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 138 220.00 | 14 077.00 | | 138 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 337.00 | 124 143.00 | | 59 337.00 |
DL TOTAL (I) | 241 557.00 | 182 220.00 | | 241 557.00 |
DU Loans and Debts from Credit Institutions (3) | 201 838.00 | 8 433.00 | | 201 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 811.00 | 4 530.00 | | 1 811.00 |
DX Trade payables and related accounts | 47 421.00 | 45 355.00 | | 47 421.00 |
DY Tax and social security liabilities | 85 136.00 | 88 046.00 | | 85 136.00 |
EA Other liabilities | 97 195.00 | 2 900.00 | | 97 195.00 |
EC TOTAL (IV) | 433 399.00 | 149 264.00 | | 433 399.00 |
EE Grand total (I to V) | 674 956.00 | 331 484.00 | | 674 956.00 |
EG Accrued income and payables due within one year | 274 495.00 | 146 212.00 | | 274 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | 271.00 | | 218.00 |
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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 | 205 929.00 | | 194 136.00 | 205 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 6 323.00 | |
I4 DECREASES Grand Total | | 63 939.00 | 336 125.00 | |
IO DECREASES Total including other intangible assets | | 9 300.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 54 624.00 | 329 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 300.00 | | | 9 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 290.00 | | 194 136.00 | 190 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 339.00 | | | 6 339.00 |
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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 | 172 822.00 | 45 271.00 | 63 924.00 | 172 822.00 |
PE DEPRECIATION Total including other intangible assets | 9 300.00 | | 9 300.00 | 9 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 522.00 | 45 271.00 | 54 624.00 | 163 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 760.00 | | 760.00 | 760.00 |
7B Total provisions for depreciation | 760.00 | | 760.00 | 760.00 |
7C Grand total | 760.00 | | 760.00 | 760.00 |
UE of which provisions and reversals: - Operating | | | 760.00 | |
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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 | 47 421.00 | 47 421.00 | | 47 421.00 |
8C Staff and Related Accounts | 26 134.00 | 26 134.00 | | 26 134.00 |
8D Social Security and Other Social Organizations | 21 145.00 | 21 145.00 | | 21 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 195.00 | 97 195.00 | | 97 195.00 |
UT Other financial assets | 6 323.00 | 6 323.00 | | 6 323.00 |
UX Other trade receivables | 225 630.00 | | | 225 630.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 995.00 | | | 995.00 |
VB VAT | 16 679.00 | | | 16 679.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 201 620.00 | 42 716.00 | 153 092.00 | 201 620.00 |
VI Group and Associates | 1 811.00 | 1 811.00 | | 1 811.00 |
VJ Loans taken out during the year | 228 038.00 | | | 228 038.00 |
VK Loans repaid during the year | 34 880.00 | | | 34 880.00 |
VM Income taxes | 19 272.00 | | | 19 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 567.00 | 9 567.00 | | 9 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 433.00 | | | 3 433.00 |
VS Prepaid expenses | 4 832.00 | | | 4 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 164.00 | 279 164.00 | | 279 164.00 |
VW VAT | 28 289.00 | 28 289.00 | | 28 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 399.00 | 274 495.00 | 153 092.00 | 433 399.00 |
