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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 | 27 683.00 | 24 705.00 | 2 978.00 | 27 683.00 |
AT Other tangible assets | 110 112.00 | 75 514.00 | 34 599.00 | 110 112.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 633.00 | | 633.00 | 633.00 |
BJ TOTAL (I) | 138 429.00 | 100 219.00 | 38 209.00 | 138 429.00 |
BT Goods | 81 519.00 | | 81 519.00 | 81 519.00 |
BX Customers and related accounts | 60 685.00 | | 60 685.00 | 60 685.00 |
BZ Other receivables | 26 375.00 | | 26 375.00 | 26 375.00 |
CF Cash and cash equivalents | 251 416.00 | | 251 416.00 | 251 416.00 |
CH Prepaid expenses | 2 055.00 | | 2 055.00 | 2 055.00 |
CJ TOTAL (II) | 422 050.00 | | 422 050.00 | 422 050.00 |
CO Grand total (0 to V) | 560 479.00 | 100 219.00 | 460 259.00 | 560 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 900.00 | 45 900.00 | | 45 900.00 |
DD Legal reserve (1) | 4 590.00 | 4 590.00 | | 4 590.00 |
DG Other reserves | 199 884.00 | 195 953.00 | | 199 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 286.00 | 18 930.00 | | 21 286.00 |
DL TOTAL (I) | 271 659.00 | 265 374.00 | | 271 659.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 2 906.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 094.00 | 38 229.00 | | 38 094.00 |
DX Trade payables and related accounts | 60 773.00 | 92 711.00 | | 60 773.00 |
DY Tax and social security liabilities | 75 059.00 | 50 311.00 | | 75 059.00 |
EA Other liabilities | 14 449.00 | 14 271.00 | | 14 449.00 |
EC TOTAL (IV) | 188 600.00 | 198 429.00 | | 188 600.00 |
EE Grand total (I to V) | 460 259.00 | 463 803.00 | | 460 259.00 |
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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 | 135 333.00 | | 12 318.00 | 135 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633.00 | |
I4 DECREASES Grand Total | | 9 222.00 | 138 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 222.00 | 137 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 700.00 | | 12 318.00 | 134 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633.00 | | | 633.00 |
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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 | 96 331.00 | 8 691.00 | 4 803.00 | 96 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 331.00 | 8 691.00 | 4 803.00 | 96 331.00 |
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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 | 60 773.00 | 60 773.00 | | 60 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 543.00 | 52 543.00 | | 52 543.00 |
UT Other financial assets | 633.00 | | 633.00 | 633.00 |
UX Other trade receivables | 60 685.00 | 60 685.00 | | 60 685.00 |
VH Loans with a maturity of more than one year at origin | 225.00 | 225.00 | | 225.00 |
VK Loans repaid during the year | 2 681.00 | | | 2 681.00 |
VP Miscellaneous | 26 375.00 | 26 375.00 | | 26 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 059.00 | 75 059.00 | | 75 059.00 |
VS Prepaid expenses | 2 055.00 | 2 055.00 | | 2 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 748.00 | 89 115.00 | 633.00 | 89 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 600.00 | 188 600.00 | | 188 600.00 |
