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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 | 43 367.00 | 42 410.00 | 957.00 | 43 367.00 |
AT Other tangible assets | 61 672.00 | 61 639.00 | 33.00 | 61 672.00 |
BH Other financial assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BJ TOTAL (I) | 106 344.00 | 104 049.00 | 2 295.00 | 106 344.00 |
BL Raw materials, supplies | 23 425.00 | | 23 425.00 | 23 425.00 |
BX Customers and related accounts | 288 401.00 | | 288 401.00 | 288 401.00 |
BZ Other receivables | 15 203.00 | | 15 203.00 | 15 203.00 |
CF Cash and cash equivalents | 199 331.00 | | 199 331.00 | 199 331.00 |
CH Prepaid expenses | 1 592.00 | | 1 592.00 | 1 592.00 |
CJ TOTAL (II) | 527 952.00 | | 527 952.00 | 527 952.00 |
CO Grand total (0 to V) | 634 296.00 | 104 049.00 | 530 247.00 | 634 296.00 |
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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 |
DH Retained earnings | 240 737.00 | 205 583.00 | | 240 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 760.00 | 35 154.00 | | 93 760.00 |
DL TOTAL (I) | 342 881.00 | 249 121.00 | | 342 881.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 187.00 | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 918.00 | 22 767.00 | | 22 918.00 |
DX Trade payables and related accounts | 97 105.00 | 33 374.00 | | 97 105.00 |
DY Tax and social security liabilities | 66 784.00 | 56 125.00 | | 66 784.00 |
EA Other liabilities | 341.00 | 22 819.00 | | 341.00 |
EC TOTAL (IV) | 187 366.00 | 135 272.00 | | 187 366.00 |
EE Grand total (I to V) | 530 247.00 | 384 393.00 | | 530 247.00 |
EG Accrued income and payables due within one year | 187 366.00 | 135 272.00 | | 187 366.00 |
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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 | 105 265.00 | | 1 079.00 | 105 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 305.00 | |
I4 DECREASES Grand Total | | | 106 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 960.00 | | 1 079.00 | 103 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305.00 | | | 1 305.00 |
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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 | 102 174.00 | 1 875.00 | | 102 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 174.00 | 1 875.00 | | 102 174.00 |
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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 | 97 105.00 | 97 105.00 | | 97 105.00 |
8C Staff and Related Accounts | 1 358.00 | 1 358.00 | | 1 358.00 |
8D Social Security and Other Social Organizations | 9 023.00 | 9 023.00 | | 9 023.00 |
8E Income Taxes | 15 495.00 | 15 495.00 | | 15 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
UT Other financial assets | 1 305.00 | | | 1 305.00 |
UX Other trade receivables | 288 401.00 | | | 288 401.00 |
VB VAT | 15 203.00 | | | 15 203.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 22 918.00 | 22 918.00 | | 22 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 411.00 | 2 411.00 | | 2 411.00 |
VS Prepaid expenses | 1 592.00 | | | 1 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 501.00 | 305 196.00 | 1 305.00 | 306 501.00 |
VW VAT | 38 497.00 | 38 497.00 | | 38 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 366.00 | 187 366.00 | | 187 366.00 |
