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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 | 1 423 918.00 | 1 053 836.00 | 370 082.00 | 1 423 918.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 3 792.00 | | 3 792.00 | 3 792.00 |
BJ TOTAL (I) | 1 428 030.00 | 1 053 836.00 | 374 194.00 | 1 428 030.00 |
BX Customers and related accounts | 48 709.00 | | 48 709.00 | 48 709.00 |
BZ Other receivables | 6 037.00 | | 6 037.00 | 6 037.00 |
CD Marketable securities | 995 000.00 | | 995 000.00 | 995 000.00 |
CF Cash and cash equivalents | 10 142.00 | | 10 142.00 | 10 142.00 |
CH Prepaid expenses | 3 921.00 | | 3 921.00 | 3 921.00 |
CJ TOTAL (II) | 1 063 809.00 | | 1 063 809.00 | 1 063 809.00 |
CO Grand total (0 to V) | 2 491 839.00 | 1 053 836.00 | 1 438 003.00 | 2 491 839.00 |
CP Shares due in less than one year | 3 792.00 | | | 3 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 389 025.00 | 326 131.00 | | 389 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 409.00 | 112 894.00 | | 227 409.00 |
DL TOTAL (I) | 863 934.00 | 686 525.00 | | 863 934.00 |
DU Loans and Debts from Credit Institutions (3) | 462 989.00 | 623 317.00 | | 462 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865.00 | 1 152.00 | | 865.00 |
DX Trade payables and related accounts | 29 855.00 | 25 666.00 | | 29 855.00 |
DY Tax and social security liabilities | 80 361.00 | 39 494.00 | | 80 361.00 |
EA Other liabilities | | 685.00 | | |
EC TOTAL (IV) | 574 070.00 | 690 315.00 | | 574 070.00 |
EE Grand total (I to V) | 1 438 003.00 | 1 376 840.00 | | 1 438 003.00 |
EG Accrued income and payables due within one year | 275 627.00 | 227 241.00 | | 275 627.00 |
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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 | 1 427 994.00 | | 36.00 | 1 427 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 112.00 | |
I4 DECREASES Grand Total | | | 1 428 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 423 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 423 918.00 | | | 1 423 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 076.00 | | 36.00 | 4 076.00 |
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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 | 911 849.00 | 141 987.00 | | 911 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 849.00 | 141 987.00 | | 911 849.00 |
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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 | 836.00 | 836.00 | | 836.00 |
8B Suppliers and Related Accounts | 29 855.00 | 29 855.00 | | 29 855.00 |
8C Staff and Related Accounts | 18 288.00 | 18 288.00 | | 18 288.00 |
8D Social Security and Other Social Organizations | 15 203.00 | 15 203.00 | | 15 203.00 |
8E Income Taxes | 43 278.00 | 43 278.00 | | 43 278.00 |
UT Other financial assets | 3 792.00 | 3 792.00 | | 3 792.00 |
UX Other trade receivables | 48 709.00 | | | 48 709.00 |
VH Loans with a maturity of more than one year at origin | 462 989.00 | 164 546.00 | 298 442.00 | 462 989.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VK Loans repaid during the year | 160 328.00 | | | 160 328.00 |
VP Miscellaneous | 1 392.00 | | | 1 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 592.00 | 3 592.00 | | 3 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 645.00 | | | 4 645.00 |
VS Prepaid expenses | 3 921.00 | | | 3 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 458.00 | 62 458.00 | | 62 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 070.00 | 275 627.00 | 298 442.00 | 574 070.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
