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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 | 12 833.00 | 8 446.00 | 4 387.00 | 12 833.00 |
AT Other tangible assets | 20 298.00 | 13 795.00 | 6 502.00 | 20 298.00 |
BH Other financial assets | 4 031.00 | | 4 031.00 | 4 031.00 |
BJ TOTAL (I) | 37 201.00 | 22 241.00 | 14 960.00 | 37 201.00 |
BX Customers and related accounts | 240 191.00 | | 240 191.00 | 240 191.00 |
BZ Other receivables | 54 370.00 | | 54 370.00 | 54 370.00 |
CF Cash and cash equivalents | 9 763.00 | | 9 763.00 | 9 763.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 304 449.00 | | 304 449.00 | 304 449.00 |
CO Grand total (0 to V) | 341 649.00 | 22 241.00 | 319 408.00 | 341 649.00 |
CP Shares due in less than one year | 4 031.00 | | | 4 031.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -25 585.00 | -2 527.00 | | -25 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 588.00 | -23 058.00 | | 28 588.00 |
DL TOTAL (I) | 11 254.00 | -17 335.00 | | 11 254.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 360.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 447.00 | | 190.00 |
DX Trade payables and related accounts | 19 034.00 | 18 896.00 | | 19 034.00 |
DY Tax and social security liabilities | 101 477.00 | 79 849.00 | | 101 477.00 |
EA Other liabilities | 187 454.00 | 84 872.00 | | 187 454.00 |
EC TOTAL (IV) | 308 155.00 | 187 424.00 | | 308 155.00 |
EE Grand total (I to V) | 319 408.00 | 170 089.00 | | 319 408.00 |
EG Accrued income and payables due within one year | 308 155.00 | 187 424.00 | | 308 155.00 |
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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 | 35 611.00 | | 2 440.00 | 35 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 4 071.00 | |
I4 DECREASES Grand Total | | 850.00 | 37 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 895.00 | | 236.00 | 32 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 716.00 | | 2 205.00 | 2 716.00 |
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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 | 15 110.00 | 7 131.00 | | 15 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 110.00 | 7 131.00 | | 15 110.00 |
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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 | 19 034.00 | 19 034.00 | | 19 034.00 |
8C Staff and Related Accounts | 33 671.00 | 33 671.00 | | 33 671.00 |
8D Social Security and Other Social Organizations | 59 827.00 | 59 827.00 | | 59 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 454.00 | 187 454.00 | | 187 454.00 |
UT Other financial assets | 4 031.00 | 4 031.00 | | 4 031.00 |
UX Other trade receivables | 240 191.00 | | | 240 191.00 |
UY Staff and related accounts | 367.00 | | | 367.00 |
VB VAT | 10 138.00 | | | 10 138.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VK Loans repaid during the year | 3 360.00 | | | 3 360.00 |
VM Income taxes | 19 452.00 | | | 19 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 567.00 | 7 567.00 | | 7 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 413.00 | | | 24 413.00 |
VS Prepaid expenses | 124.00 | | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 716.00 | 298 716.00 | | 298 716.00 |
VW VAT | 413.00 | 413.00 | | 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 155.00 | 308 155.00 | | 308 155.00 |
