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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 228 659.00 | 161 442.00 | 67 217.00 | 228 659.00 |
BB Receivables related to investments | 770.00 | | 770.00 | 770.00 |
BH Other financial assets | 16 563.00 | | 16 563.00 | 16 563.00 |
BJ TOTAL (I) | 250 564.00 | 162 442.00 | 88 122.00 | 250 564.00 |
BX Customers and related accounts | 37 549.00 | 366.00 | 37 182.00 | 37 549.00 |
BZ Other receivables | 93 270.00 | | 93 270.00 | 93 270.00 |
CF Cash and cash equivalents | 228 540.00 | | 228 540.00 | 228 540.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 360 581.00 | 366.00 | 360 215.00 | 360 581.00 |
CO Grand total (0 to V) | 611 145.00 | 162 808.00 | 448 337.00 | 611 145.00 |
CP Shares due in less than one year | 17 332.00 | | | 17 332.00 |
CU Other investments | 3 572.00 | | 3 572.00 | 3 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 68 925.00 | 40 833.00 | | 68 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 476.00 | 28 092.00 | | 31 476.00 |
DL TOTAL (I) | 111 401.00 | 79 925.00 | | 111 401.00 |
DU Loans and Debts from Credit Institutions (3) | 9 931.00 | 48 208.00 | | 9 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 190.00 | 168 045.00 | | 188 190.00 |
DX Trade payables and related accounts | 75 631.00 | 53 576.00 | | 75 631.00 |
DY Tax and social security liabilities | 56 638.00 | 65 157.00 | | 56 638.00 |
EA Other liabilities | 6 545.00 | | | 6 545.00 |
EC TOTAL (IV) | 336 935.00 | 334 987.00 | | 336 935.00 |
EE Grand total (I to V) | 448 337.00 | 414 911.00 | | 448 337.00 |
EG Accrued income and payables due within one year | 336 935.00 | 325 203.00 | | 336 935.00 |
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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 | 250 462.00 | | 101.00 | 250 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 904.00 | |
I4 DECREASES Grand Total | | | 250 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 659.00 | | | 229 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 803.00 | | 101.00 | 20 803.00 |
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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 | 140 268.00 | 22 175.00 | | 140 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 268.00 | 22 175.00 | | 140 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 241.00 | 125.00 | | 241.00 |
7B Total provisions for depreciation | 241.00 | 125.00 | | 241.00 |
7C Grand total | 241.00 | 125.00 | | 241.00 |
UE of which provisions and reversals: - Operating | | 125.00 | | |
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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 | 75 631.00 | 75 631.00 | | 75 631.00 |
8C Staff and Related Accounts | 17 888.00 | 17 888.00 | | 17 888.00 |
8D Social Security and Other Social Organizations | 19 820.00 | 19 820.00 | | 19 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 545.00 | 6 545.00 | | 6 545.00 |
UL Receivables related to investments | 770.00 | 770.00 | | 770.00 |
UT Other financial assets | 16 563.00 | 16 563.00 | | 16 563.00 |
UX Other trade receivables | 37 111.00 | | | 37 111.00 |
UZ Social Security, other social security organizations | 88.00 | | | 88.00 |
VA Doubtful or disputed receivables | 438.00 | | | 438.00 |
VB VAT | 7 308.00 | | | 7 308.00 |
VC Group and associates | 30 482.00 | | | 30 482.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 9 783.00 | 9 783.00 | | 9 783.00 |
VI Group and Associates | 188 190.00 | 188 190.00 | | 188 190.00 |
VK Loans repaid during the year | 38 314.00 | | | 38 314.00 |
VM Income taxes | 43 588.00 | | | 43 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 951.00 | 1 951.00 | | 1 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 804.00 | | | 11 804.00 |
VS Prepaid expenses | 1 222.00 | | | 1 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 374.00 | 149 374.00 | | 149 374.00 |
VW VAT | 16 980.00 | 16 980.00 | | 16 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 935.00 | 336 935.00 | | 336 935.00 |
