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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 | 130 922.00 | 105 927.00 | 24 995.00 | 130 922.00 |
AT Other tangible assets | 513 035.00 | 415 609.00 | 97 426.00 | 513 035.00 |
BH Other financial assets | 1 232.00 | | 1 232.00 | 1 232.00 |
BJ TOTAL (I) | 645 189.00 | 521 536.00 | 123 653.00 | 645 189.00 |
BL Raw materials, supplies | 5 996.00 | | 5 996.00 | 5 996.00 |
BT Goods | 39 191.00 | | 39 191.00 | 39 191.00 |
BX Customers and related accounts | 10 437.00 | | 10 437.00 | 10 437.00 |
BZ Other receivables | 11 123.00 | | 11 123.00 | 11 123.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 083 185.00 | | 1 083 185.00 | 1 083 185.00 |
CH Prepaid expenses | 7 303.00 | | 7 303.00 | 7 303.00 |
CJ TOTAL (II) | 1 407 235.00 | | 1 407 235.00 | 1 407 235.00 |
CO Grand total (0 to V) | 2 052 424.00 | 521 536.00 | 1 530 888.00 | 2 052 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 75 616.00 | 197 345.00 | | 75 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 266.00 | 278 271.00 | | 359 266.00 |
DL TOTAL (I) | 440 382.00 | 481 116.00 | | 440 382.00 |
DX Trade payables and related accounts | 912 180.00 | 752 841.00 | | 912 180.00 |
DY Tax and social security liabilities | 176 558.00 | 154 166.00 | | 176 558.00 |
EA Other liabilities | 1 768.00 | 898.00 | | 1 768.00 |
EC TOTAL (IV) | 1 090 506.00 | 907 905.00 | | 1 090 506.00 |
EE Grand total (I to V) | 1 530 888.00 | 1 389 021.00 | | 1 530 888.00 |
EG Accrued income and payables due within one year | 1 090 506.00 | 907 905.00 | | 1 090 506.00 |
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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 | 637 302.00 | | 7 888.00 | 637 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 232.00 | |
I4 DECREASES Grand Total | | | 645 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 070.00 | | 7 888.00 | 636 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232.00 | | | 1 232.00 |
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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 | 450 606.00 | 70 930.00 | | 450 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 606.00 | 70 930.00 | | 450 606.00 |
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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 | 912 180.00 | 912 180.00 | | 912 180.00 |
8C Staff and Related Accounts | 101 751.00 | 101 751.00 | | 101 751.00 |
8D Social Security and Other Social Organizations | 47 168.00 | 47 168.00 | | 47 168.00 |
8E Income Taxes | 1 934.00 | 1 934.00 | | 1 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 768.00 | 1 768.00 | | 1 768.00 |
UT Other financial assets | 1 232.00 | | 1 232.00 | 1 232.00 |
UX Other trade receivables | 10 437.00 | 10 437.00 | | 10 437.00 |
VB VAT | 5 060.00 | 5 060.00 | | 5 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 042.00 | 13 042.00 | | 13 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 063.00 | 6 063.00 | | 6 063.00 |
VS Prepaid expenses | 7 303.00 | 7 303.00 | | 7 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 095.00 | 28 863.00 | 1 232.00 | 30 095.00 |
VW VAT | 12 664.00 | 12 664.00 | | 12 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 506.00 | 1 090 506.00 | | 1 090 506.00 |
