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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 | 320 281.00 | 308 536.00 | 11 745.00 | 320 281.00 |
AT Other tangible assets | 31 490.00 | 10 320.00 | 21 170.00 | 31 490.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 351 976.00 | 318 857.00 | 33 119.00 | 351 976.00 |
BX Customers and related accounts | 91 973.00 | 2 500.00 | 89 472.00 | 91 973.00 |
BZ Other receivables | 28 213.00 | | 28 213.00 | 28 213.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 246 539.00 | | 246 539.00 | 246 539.00 |
CH Prepaid expenses | 4 104.00 | | 4 104.00 | 4 104.00 |
CJ TOTAL (II) | 370 829.00 | 2 500.00 | 368 329.00 | 370 829.00 |
CO Grand total (0 to V) | 722 806.00 | 321 357.00 | 401 449.00 | 722 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 69 722.00 | 69 722.00 | | 69 722.00 |
DG Other reserves | 49 613.00 | 3 090.00 | | 49 613.00 |
DH Retained earnings | | -12 770.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 879.00 | 59 293.00 | | 27 879.00 |
DL TOTAL (I) | 235 213.00 | 207 334.00 | | 235 213.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | 205.00 | | 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 749.00 | 34 011.00 | | 35 749.00 |
DX Trade payables and related accounts | 23 580.00 | 18 868.00 | | 23 580.00 |
DY Tax and social security liabilities | 76 152.00 | 62 000.00 | | 76 152.00 |
EA Other liabilities | 7 098.00 | 17 291.00 | | 7 098.00 |
EB Prepaid income (2) | 23 333.00 | 24 833.00 | | 23 333.00 |
EC TOTAL (IV) | 166 236.00 | 157 207.00 | | 166 236.00 |
EE Grand total (I to V) | 401 449.00 | 364 541.00 | | 401 449.00 |
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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 | 402 708.00 | | 2 760.00 | 402 708.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 205.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 592.00 | 205.00 | |
I4 DECREASES Grand Total | | 53 492.00 | 351 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 900.00 | 351 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 911.00 | | 2 760.00 | 369 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 797.00 | | | 32 797.00 |
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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 | 303 811.00 | 21 397.00 | 6 351.00 | 303 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 811.00 | 21 397.00 | 6 351.00 | 303 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 159.00 | | 2 659.00 | 5 159.00 |
7B Total provisions for depreciation | 37 751.00 | | 35 251.00 | 37 751.00 |
7C Grand total | 37 751.00 | | 35 251.00 | 37 751.00 |
UE of which provisions and reversals: - Operating | | | 2 659.00 | |
UG - Financial | | | 32 592.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 670.00 | 4 645.00 | 18 025.00 | 22 670.00 |
8B Suppliers and Related Accounts | 23 580.00 | 23 580.00 | | 23 580.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 33 327.00 | 33 327.00 | | 33 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 098.00 | 7 098.00 | | 7 098.00 |
8L Deferred income | 23 333.00 | 23 333.00 | | 23 333.00 |
UT Other financial assets | 205.00 | | | 205.00 |
UX Other trade receivables | 88 973.00 | | | 88 973.00 |
VA Doubtful or disputed receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 20 377.00 | | | 20 377.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 13 079.00 | 13 079.00 | | 13 079.00 |
VK Loans repaid during the year | 3 289.00 | | | 3 289.00 |
VM Income taxes | 6 970.00 | | | 6 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 088.00 | 2 088.00 | | 2 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 866.00 | | | 866.00 |
VS Prepaid expenses | 4 104.00 | | | 4 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 495.00 | 124 290.00 | 205.00 | 124 495.00 |
VW VAT | 28 737.00 | 28 737.00 | | 28 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 236.00 | 148 211.00 | 18 025.00 | 166 236.00 |
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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 | 1.00 | | | 1.00 |
