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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 | 64 421.00 | 58 881.00 | 5 540.00 | 64 421.00 |
AT Other tangible assets | 256 805.00 | 226 263.00 | 30 542.00 | 256 805.00 |
BD Other fixed assets | 247.00 | | 247.00 | 247.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 323 274.00 | 285 144.00 | 38 130.00 | 323 274.00 |
BL Raw materials, supplies | 67 572.00 | | 67 572.00 | 67 572.00 |
BX Customers and related accounts | 128 879.00 | | 128 879.00 | 128 879.00 |
BZ Other receivables | 32 982.00 | | 32 982.00 | 32 982.00 |
CF Cash and cash equivalents | 651 269.00 | | 651 269.00 | 651 269.00 |
CJ TOTAL (II) | 880 701.00 | | 880 701.00 | 880 701.00 |
CO Grand total (0 to V) | 1 203 975.00 | 285 144.00 | 918 831.00 | 1 203 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | | | 41 600.00 |
DD Legal reserve (1) | 4 160.00 | | | 4 160.00 |
DG Other reserves | 595 225.00 | | | 595 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 531.00 | | | 125 531.00 |
DL TOTAL (I) | 766 516.00 | | | 766 516.00 |
DU Loans and Debts from Credit Institutions (3) | 24 048.00 | | | 24 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911.00 | | | 911.00 |
DX Trade payables and related accounts | 41 280.00 | | | 41 280.00 |
DY Tax and social security liabilities | 57 312.00 | | | 57 312.00 |
EA Other liabilities | 28 763.00 | | | 28 763.00 |
EC TOTAL (IV) | 152 315.00 | | | 152 315.00 |
EE Grand total (I to V) | 918 831.00 | | | 918 831.00 |
EG Accrued income and payables due within one year | 152 315.00 | | | 152 315.00 |
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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 | 321 757.00 | | 1 517.00 | 321 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 047.00 | |
I4 DECREASES Grand Total | | | 323 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 710.00 | | 1 517.00 | 319 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 047.00 | | | 2 047.00 |
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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 | 248 047.00 | 37 097.00 | | 248 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 047.00 | 37 097.00 | | 248 047.00 |
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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 | 41 280.00 | 41 280.00 | | 41 280.00 |
8C Staff and Related Accounts | 10 619.00 | 10 619.00 | | 10 619.00 |
8D Social Security and Other Social Organizations | 23 677.00 | 23 677.00 | | 23 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 763.00 | 28 763.00 | | 28 763.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 128 879.00 | 128 879.00 | | 128 879.00 |
VB VAT | 536.00 | 536.00 | | 536.00 |
VH Loans with a maturity of more than one year at origin | 24 048.00 | 24 048.00 | | 24 048.00 |
VI Group and Associates | 911.00 | 911.00 | | 911.00 |
VM Income taxes | 32 446.00 | 32 446.00 | | 32 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 661.00 | 161 861.00 | 1 800.00 | 163 661.00 |
VW VAT | 23 007.00 | 23 007.00 | | 23 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 315.00 | 152 315.00 | | 152 315.00 |
