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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 | 3 627.00 | 783.00 | 2 844.00 | 3 627.00 |
AT Other tangible assets | 50 854.00 | 9 325.00 | 41 529.00 | 50 854.00 |
BH Other financial assets | 1 752.00 | | 1 752.00 | 1 752.00 |
BJ TOTAL (I) | 56 233.00 | 10 108.00 | 46 125.00 | 56 233.00 |
BL Raw materials, supplies | 56 022.00 | | 56 022.00 | 56 022.00 |
BX Customers and related accounts | 185 243.00 | | 185 243.00 | 185 243.00 |
BZ Other receivables | 8 672.00 | | 8 672.00 | 8 672.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 213 965.00 | | 213 965.00 | 213 965.00 |
CH Prepaid expenses | 4 934.00 | | 4 934.00 | 4 934.00 |
CJ TOTAL (II) | 568 835.00 | | 568 835.00 | 568 835.00 |
CO Grand total (0 to V) | 625 069.00 | 10 108.00 | 614 961.00 | 625 069.00 |
CP Shares due in less than one year | 1 752.00 | | | 1 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 002.00 | 8 002.00 | | 8 002.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 51 934.00 | 39 474.00 | | 51 934.00 |
DH Retained earnings | 45 292.00 | 45 292.00 | | 45 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 481.00 | 62 459.00 | | 108 481.00 |
DL TOTAL (I) | 214 509.00 | 156 028.00 | | 214 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 232.00 | 25 115.00 | | 76 232.00 |
DX Trade payables and related accounts | 129 997.00 | 106 561.00 | | 129 997.00 |
DY Tax and social security liabilities | 99 598.00 | 43 101.00 | | 99 598.00 |
EB Prepaid income (2) | 94 625.00 | 86 883.00 | | 94 625.00 |
EC TOTAL (IV) | 400 452.00 | 261 660.00 | | 400 452.00 |
EE Grand total (I to V) | 614 961.00 | 417 688.00 | | 614 961.00 |
EG Accrued income and payables due within one year | 400 452.00 | 261 660.00 | | 400 452.00 |
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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 | 36 564.00 | | 19 669.00 | 36 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 752.00 | |
I4 DECREASES Grand Total | | | 56 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 564.00 | | 17 917.00 | 36 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 752.00 | |
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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 | 6 981.00 | 3 127.00 | | 6 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 981.00 | 3 127.00 | | 6 981.00 |
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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 | 129 997.00 | 129 997.00 | | 129 997.00 |
8C Staff and Related Accounts | 28 247.00 | 28 247.00 | | 28 247.00 |
8D Social Security and Other Social Organizations | 14 391.00 | 14 391.00 | | 14 391.00 |
8E Income Taxes | 15 550.00 | 15 550.00 | | 15 550.00 |
8L Deferred income | 94 625.00 | 94 625.00 | | 94 625.00 |
UT Other financial assets | 1 752.00 | 1 752.00 | | 1 752.00 |
UX Other trade receivables | 185 243.00 | | | 185 243.00 |
VB VAT | 2 149.00 | | | 2 149.00 |
VI Group and Associates | 76 232.00 | 76 232.00 | | 76 232.00 |
VP Miscellaneous | 1 594.00 | | | 1 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 929.00 | | | 4 929.00 |
VS Prepaid expenses | 4 934.00 | | | 4 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 600.00 | 200 600.00 | | 200 600.00 |
VW VAT | 40 367.00 | 40 367.00 | | 40 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 452.00 | 400 452.00 | | 400 452.00 |
