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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 | 488 753.00 | 245 281.00 | 243 472.00 | 488 753.00 |
AT Other tangible assets | 52 982.00 | 25 235.00 | 27 747.00 | 52 982.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 541 985.00 | 270 515.00 | 271 469.00 | 541 985.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 310 896.00 | | 310 896.00 | 310 896.00 |
BZ Other receivables | 34 717.00 | | 34 717.00 | 34 717.00 |
CF Cash and cash equivalents | 347 617.00 | | 347 617.00 | 347 617.00 |
CH Prepaid expenses | 26 726.00 | | 26 726.00 | 26 726.00 |
CJ TOTAL (II) | 724 956.00 | | 724 956.00 | 724 956.00 |
CO Grand total (0 to V) | 1 266 941.00 | 270 515.00 | 996 425.00 | 1 266 941.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 602 948.00 | 480 733.00 | | 602 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 801.00 | 122 215.00 | | 9 801.00 |
DL TOTAL (I) | 614 949.00 | 605 148.00 | | 614 949.00 |
DM Proceeds from equity securities issues | | 11 210.00 | | |
DO TOTAL (II) | | 11 210.00 | | |
DU Loans and Debts from Credit Institutions (3) | 91 800.00 | | | 91 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 756.00 | 72 472.00 | | 72 756.00 |
DX Trade payables and related accounts | 61 343.00 | 127 784.00 | | 61 343.00 |
DY Tax and social security liabilities | 63 742.00 | 88 882.00 | | 63 742.00 |
EA Other liabilities | 91 836.00 | 91 836.00 | | 91 836.00 |
EC TOTAL (IV) | 381 477.00 | 380 974.00 | | 381 477.00 |
EE Grand total (I to V) | 996 425.00 | 997 331.00 | | 996 425.00 |
EG Accrued income and payables due within one year | 289 677.00 | 380 974.00 | | 289 677.00 |
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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 | 539 580.00 | | 81 465.00 | 539 580.00 |
I4 DECREASES Grand Total | | 79 310.00 | 541 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 310.00 | 541 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 580.00 | | 81 465.00 | 539 580.00 |
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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 | 162 313.00 | 108 246.00 | 43.00 | 162 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 313.00 | 108 246.00 | 43.00 | 162 313.00 |
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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 | 61 343.00 | 61 343.00 | | 61 343.00 |
8D Social Security and Other Social Organizations | 4 454.00 | 4 454.00 | | 4 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 836.00 | 91 836.00 | | 91 836.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 310 896.00 | 310 896.00 | | 310 896.00 |
VB VAT | 18 027.00 | 18 027.00 | | 18 027.00 |
VI Group and Associates | 72 756.00 | 72 756.00 | | 72 756.00 |
VK Loans repaid during the year | 11 210.00 | | | 11 210.00 |
VM Income taxes | 16 690.00 | 16 690.00 | | 16 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
VS Prepaid expenses | 26 726.00 | 26 726.00 | | 26 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 589.00 | 372 589.00 | | 372 589.00 |
VW VAT | 57 939.00 | 57 939.00 | | 57 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 677.00 | 289 677.00 | | 289 677.00 |
