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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 | 34 158.00 | 32 091.00 | 2 067.00 | 34 158.00 |
AT Other tangible assets | 11 658.00 | 1 179.00 | 10 479.00 | 11 658.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 46 217.00 | 33 270.00 | 12 947.00 | 46 217.00 |
BT Goods | 268.00 | | 268.00 | 268.00 |
BX Customers and related accounts | 112 542.00 | 28 974.00 | 83 568.00 | 112 542.00 |
BZ Other receivables | 4 758.00 | | 4 758.00 | 4 758.00 |
CD Marketable securities | 579 000.00 | | 579 000.00 | 579 000.00 |
CF Cash and cash equivalents | 40 316.00 | | 40 316.00 | 40 316.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 738 219.00 | 28 974.00 | 709 245.00 | 738 219.00 |
CO Grand total (0 to V) | 784 436.00 | 62 244.00 | 722 192.00 | 784 436.00 |
CP Shares due in less than one year | 162.00 | | | 162.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 444 952.00 | 321 190.00 | | 444 952.00 |
DH Retained earnings | 3 672.00 | 3 672.00 | | 3 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 623.00 | 123 761.00 | | 128 623.00 |
DL TOTAL (I) | 620 147.00 | 491 524.00 | | 620 147.00 |
DU Loans and Debts from Credit Institutions (3) | 6 164.00 | | | 6 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 062.00 | 171.00 | | 3 062.00 |
DX Trade payables and related accounts | 17 510.00 | 16 733.00 | | 17 510.00 |
DY Tax and social security liabilities | 72 055.00 | 94 066.00 | | 72 055.00 |
EA Other liabilities | 3 255.00 | 2 432.00 | | 3 255.00 |
EC TOTAL (IV) | 102 045.00 | 113 402.00 | | 102 045.00 |
EE Grand total (I to V) | 722 192.00 | 604 926.00 | | 722 192.00 |
EG Accrued income and payables due within one year | 102 045.00 | 113 402.00 | | 102 045.00 |
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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 | 47 410.00 | | 11 658.00 | 47 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402.00 | |
I4 DECREASES Grand Total | | 12 851.00 | 46 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 851.00 | 45 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 009.00 | | 11 658.00 | 47 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402.00 | | | 402.00 |
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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 | 34 916.00 | 4 186.00 | 5 833.00 | 34 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 916.00 | 4 186.00 | 5 833.00 | 34 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 262.00 | 28 686.00 | 11 974.00 | 12 262.00 |
7B Total provisions for depreciation | 12 262.00 | 28 686.00 | 11 974.00 | 12 262.00 |
7C Grand total | 12 262.00 | 28 686.00 | 11 974.00 | 12 262.00 |
UE of which provisions and reversals: - Operating | | 28 686.00 | 11 974.00 | |
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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 | 17 510.00 | 17 510.00 | | 17 510.00 |
8C Staff and Related Accounts | 31 826.00 | 31 826.00 | | 31 826.00 |
8D Social Security and Other Social Organizations | 14 028.00 | 14 028.00 | | 14 028.00 |
8E Income Taxes | 664.00 | 664.00 | | 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 255.00 | 3 255.00 | | 3 255.00 |
UT Other financial assets | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 112 196.00 | | | 112 196.00 |
VA Doubtful or disputed receivables | 346.00 | | | 346.00 |
VB VAT | 2 080.00 | | | 2 080.00 |
VG Loans with a maturity of up to one year at origin | 6 164.00 | 6 164.00 | | 6 164.00 |
VI Group and Associates | 3 062.00 | 3 062.00 | | 3 062.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 1 836.00 | | | 1 836.00 |
VP Miscellaneous | 2 253.00 | | | 2 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | | | 425.00 |
VS Prepaid expenses | 1 336.00 | | | 1 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 797.00 | 118 797.00 | | 118 797.00 |
VW VAT | 25 329.00 | 25 329.00 | | 25 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 045.00 | 102 045.00 | | 102 045.00 |
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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 | 12.00 | | | 12.00 |
