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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 827.00 | 9 980.00 | 6 847.00 | 16 827.00 |
AR Technical installations, industrial equipment and tools | 4 872.00 | 2 276.00 | 2 596.00 | 4 872.00 |
AT Other tangible assets | 71 948.00 | 39 174.00 | 32 774.00 | 71 948.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 588.00 | | 3 588.00 | 3 588.00 |
BJ TOTAL (I) | 97 249.00 | 51 430.00 | 45 819.00 | 97 249.00 |
BT Goods | 28 551.00 | | 28 551.00 | 28 551.00 |
BX Customers and related accounts | 42 378.00 | | 42 378.00 | 42 378.00 |
BZ Other receivables | 10 917.00 | | 10 917.00 | 10 917.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 427 491.00 | | 427 491.00 | 427 491.00 |
CJ TOTAL (II) | 519 336.00 | | 519 336.00 | 519 336.00 |
CO Grand total (0 to V) | 616 586.00 | 51 430.00 | 565 156.00 | 616 586.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 58 532.00 | | | 58 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 089.00 | | | 137 089.00 |
DL TOTAL (I) | 206 622.00 | | | 206 622.00 |
DU Loans and Debts from Credit Institutions (3) | 69 308.00 | | | 69 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | | | 206.00 |
DW Advances and down payments received on current orders | 36 276.00 | | | 36 276.00 |
DX Trade payables and related accounts | 131 749.00 | | | 131 749.00 |
DY Tax and social security liabilities | 120 607.00 | | | 120 607.00 |
EA Other liabilities | 389.00 | | | 389.00 |
EC TOTAL (IV) | 358 534.00 | | | 358 534.00 |
EE Grand total (I to V) | 565 156.00 | | | 565 156.00 |
EG Accrued income and payables due within one year | 358 504.00 | | | 358 504.00 |
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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 | 84 749.00 | | 12 500.00 | 84 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 603.00 | |
I4 DECREASES Grand Total | | | 97 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 147.00 | | 12 500.00 | 81 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 603.00 | | | 3 603.00 |
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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 | 29 711.00 | 21 719.00 | | 29 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 711.00 | 21 719.00 | | 29 711.00 |
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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 | 131 749.00 | 131 749.00 | | 131 749.00 |
8C Staff and Related Accounts | 36 808.00 | 36 808.00 | | 36 808.00 |
8D Social Security and Other Social Organizations | 54 727.00 | 54 727.00 | | 54 727.00 |
8E Income Taxes | 22 253.00 | 22 253.00 | | 22 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UT Other financial assets | 3 588.00 | | | 3 588.00 |
UX Other trade receivables | 42 378.00 | | | 42 378.00 |
VB VAT | 10 917.00 | | | 10 917.00 |
VH Loans with a maturity of more than one year at origin | 69 308.00 | 48 742.00 | 20 566.00 | 69 308.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VK Loans repaid during the year | 9 450.00 | | | 9 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 166.00 | 4 166.00 | | 4 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 882.00 | 53 294.00 | 3 588.00 | 56 882.00 |
VW VAT | 2 654.00 | 2 654.00 | | 2 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 258.00 | 301 692.00 | 20 566.00 | 322 258.00 |
