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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 | 350 146.00 | 249 770.00 | 100 376.00 | 350 146.00 |
AT Other tangible assets | 208 026.00 | 125 308.00 | 82 717.00 | 208 026.00 |
BD Other fixed assets | 1 778.00 | | 1 778.00 | 1 778.00 |
BJ TOTAL (I) | 559 951.00 | 375 079.00 | 184 872.00 | 559 951.00 |
BL Raw materials, supplies | 22 563.00 | | 22 563.00 | 22 563.00 |
BX Customers and related accounts | 1 193 512.00 | 53 942.00 | 1 139 570.00 | 1 193 512.00 |
BZ Other receivables | 174 725.00 | | 174 725.00 | 174 725.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 103 279.00 | | 103 279.00 | 103 279.00 |
CH Prepaid expenses | 32 592.00 | | 32 592.00 | 32 592.00 |
CJ TOTAL (II) | 1 626 672.00 | 53 942.00 | 1 572 729.00 | 1 626 672.00 |
CO Grand total (0 to V) | 2 186 624.00 | 429 021.00 | 1 757 602.00 | 2 186 624.00 |
CR Shares due in more than one year | 53 942.00 | | | 53 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 488 484.00 | | | 488 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 604.00 | | | 173 604.00 |
DL TOTAL (I) | 772 089.00 | | | 772 089.00 |
DU Loans and Debts from Credit Institutions (3) | 33 422.00 | | | 33 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 414.00 | | | 68 414.00 |
DX Trade payables and related accounts | 635 337.00 | | | 635 337.00 |
DY Tax and social security liabilities | 240 211.00 | | | 240 211.00 |
EA Other liabilities | 8 126.00 | | | 8 126.00 |
EC TOTAL (IV) | 985 513.00 | | | 985 513.00 |
EE Grand total (I to V) | 1 757 602.00 | | | 1 757 602.00 |
EG Accrued income and payables due within one year | 973 003.00 | | | 973 003.00 |
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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 | 579 408.00 | 77 838.00 | | 579 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 778.00 | |
I4 DECREASES Grand Total | | 97 294.00 | 559 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 294.00 | 558 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 629.00 | 77 838.00 | | 577 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 778.00 | | | 1 778.00 |
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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 | 326 715.00 | 101 193.00 | 52 829.00 | 326 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 715.00 | 101 193.00 | 52 829.00 | 326 715.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 76 541.00 | 76 541.00 | | 76 541.00 |
UY Staff and related accounts | 1 193 513.00 | 1 139 571.00 | 53 942.00 | 1 193 513.00 |
VH Loans with a maturity of more than one year at origin | 33 423.00 | 20 913.00 | 12 510.00 | 33 423.00 |
VK Loans repaid during the year | 29 806.00 | | | 29 806.00 |
VP Miscellaneous | 174 725.00 | 174 725.00 | | 174 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 212.00 | 240 212.00 | | 240 212.00 |
VS Prepaid expenses | 32 592.00 | 32 592.00 | | 32 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 830.00 | 1 346 888.00 | 59 342.00 | 1 400 830.00 |
