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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 | 21 868.00 | 16 373.00 | 5 495.00 | 21 868.00 |
AT Other tangible assets | 162 932.00 | 78 084.00 | 84 848.00 | 162 932.00 |
BJ TOTAL (I) | 252 800.00 | 94 456.00 | 158 343.00 | 252 800.00 |
BL Raw materials, supplies | 73 811.00 | | 73 811.00 | 73 811.00 |
BX Customers and related accounts | 1 197 204.00 | 105 767.00 | 1 091 437.00 | 1 197 204.00 |
BZ Other receivables | 168 101.00 | | 168 101.00 | 168 101.00 |
CF Cash and cash equivalents | 456 220.00 | | 456 220.00 | 456 220.00 |
CH Prepaid expenses | 3 086.00 | | 3 086.00 | 3 086.00 |
CJ TOTAL (II) | 1 898 423.00 | 105 767.00 | 1 792 656.00 | 1 898 423.00 |
CO Grand total (0 to V) | 2 151 222.00 | 200 223.00 | 1 950 999.00 | 2 151 222.00 |
CU Other investments | 68 000.00 | | 68 000.00 | 68 000.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 239 988.00 | 145 145.00 | | 239 988.00 |
DH Retained earnings | 477 383.00 | 477 383.00 | | 477 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 823.00 | 94 842.00 | | 126 823.00 |
DL TOTAL (I) | 944 957.00 | 818 133.00 | | 944 957.00 |
DU Loans and Debts from Credit Institutions (3) | 45 510.00 | 117 191.00 | | 45 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 210.00 | 247 060.00 | | 237 210.00 |
DX Trade payables and related accounts | 311 506.00 | 300 463.00 | | 311 506.00 |
DY Tax and social security liabilities | 379 540.00 | 361 454.00 | | 379 540.00 |
EA Other liabilities | 32 276.00 | 3 771.00 | | 32 276.00 |
EC TOTAL (IV) | 1 006 042.00 | 1 029 939.00 | | 1 006 042.00 |
EE Grand total (I to V) | 1 950 999.00 | 1 848 072.00 | | 1 950 999.00 |
EI Including equity loans | 237 210.00 | | | 237 210.00 |
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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 | 426 956.00 | | 137 718.00 | 426 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 000.00 | |
I4 DECREASES Grand Total | | 311 874.00 | 252 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 311 874.00 | 184 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 956.00 | | 137 718.00 | 358 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 000.00 | | | 68 000.00 |
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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 | 236 077.00 | 43 287.00 | 184 907.00 | 236 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 077.00 | 43 287.00 | 184 907.00 | 236 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 112.00 | 6 913.00 | 7 258.00 | 106 112.00 |
7B Total provisions for depreciation | 106 112.00 | 6 913.00 | 7 258.00 | 106 112.00 |
7C Grand total | 106 112.00 | 6 913.00 | 7 258.00 | 106 112.00 |
UE of which provisions and reversals: - Operating | | 6 913.00 | 7 258.00 | |
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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 | 311 506.00 | 311 506.00 | | 311 506.00 |
8C Staff and Related Accounts | 90 290.00 | 90 290.00 | | 90 290.00 |
8D Social Security and Other Social Organizations | 49 804.00 | 49 804.00 | | 49 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 276.00 | 32 276.00 | | 32 276.00 |
UX Other trade receivables | 1 070 284.00 | 1 070 284.00 | | 1 070 284.00 |
UY Staff and related accounts | 1 462.00 | 1 462.00 | | 1 462.00 |
VA Doubtful or disputed receivables | 126 920.00 | 126 920.00 | | 126 920.00 |
VB VAT | 20 413.00 | 20 413.00 | | 20 413.00 |
VG Loans with a maturity of up to one year at origin | 45 510.00 | 42 102.00 | 3 408.00 | 45 510.00 |
VI Group and Associates | 237 210.00 | 237 210.00 | | 237 210.00 |
VK Loans repaid during the year | 43 895.00 | | | 43 895.00 |
VM Income taxes | 5 616.00 | 5 616.00 | | 5 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 919.00 | 10 919.00 | | 10 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 611.00 | 140 611.00 | | 140 611.00 |
VS Prepaid expenses | 3 086.00 | 3 086.00 | | 3 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 391.00 | 1 368 391.00 | | 1 368 391.00 |
VW VAT | 228 527.00 | 228 527.00 | | 228 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 042.00 | 1 002 634.00 | 3 408.00 | 1 006 042.00 |
