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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 | 113 669.00 | 104 768.00 | 8 900.00 | 113 669.00 |
AT Other tangible assets | 10 074.00 | 10 074.00 | | 10 074.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 10 638.00 | | 10 638.00 | 10 638.00 |
BJ TOTAL (I) | 137 383.00 | 114 843.00 | 22 539.00 | 137 383.00 |
BX Customers and related accounts | 60 401.00 | | 60 401.00 | 60 401.00 |
BZ Other receivables | 41 726.00 | | 41 726.00 | 41 726.00 |
CF Cash and cash equivalents | 260 067.00 | | 260 067.00 | 260 067.00 |
CH Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 364 487.00 | | 364 487.00 | 364 487.00 |
CO Grand total (0 to V) | 501 871.00 | 114 843.00 | 387 027.00 | 501 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 860.00 | 6 860.00 | | 6 860.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DE Statutory or contractual reserves | 334 034.00 | 334 034.00 | | 334 034.00 |
DH Retained earnings | -200 976.00 | -241 856.00 | | -200 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 514.00 | 40 879.00 | | 64 514.00 |
DJ Investment subsidies | | 9 676.00 | | |
DL TOTAL (I) | 205 348.00 | 150 509.00 | | 205 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 963.00 | 6 819.00 | | 113 963.00 |
DX Trade payables and related accounts | 10 421.00 | 9 802.00 | | 10 421.00 |
DY Tax and social security liabilities | 57 293.00 | 57 244.00 | | 57 293.00 |
EA Other liabilities | | 1 176.00 | | |
EC TOTAL (IV) | 181 679.00 | 75 043.00 | | 181 679.00 |
EE Grand total (I to V) | 387 027.00 | 225 553.00 | | 387 027.00 |
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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 | 126 362.00 | | 11 022.00 | 126 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 639.00 | |
I4 DECREASES Grand Total | | | 137 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 723.00 | | 11 022.00 | 112 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 639.00 | | | 13 639.00 |
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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 | 102 808.00 | 12 035.00 | | 102 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 808.00 | 12 035.00 | | 102 808.00 |
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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 | 10 422.00 | 10 422.00 | | 10 422.00 |
8C Staff and Related Accounts | 14 923.00 | 14 923.00 | | 14 923.00 |
8D Social Security and Other Social Organizations | 40 961.00 | 40 961.00 | | 40 961.00 |
UT Other financial assets | 10 639.00 | | | 10 639.00 |
UX Other trade receivables | 60 401.00 | | | 60 401.00 |
VI Group and Associates | 113 964.00 | 113 964.00 | | 113 964.00 |
VM Income taxes | 11 484.00 | | | 11 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 410.00 | 1 410.00 | | 1 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 242.00 | | | 30 242.00 |
VS Prepaid expenses | 2 293.00 | | | 2 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 059.00 | 104 421.00 | 10 639.00 | 115 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 680.00 | 181 680.00 | | 181 680.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
