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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 888.00 | 15 888.00 | | 15 888.00 |
AR Technical installations, industrial equipment and tools | 410.00 | 410.00 | | 410.00 |
AT Other tangible assets | 127 451.00 | 106 110.00 | 21 342.00 | 127 451.00 |
BH Other financial assets | 6 372.00 | | 6 372.00 | 6 372.00 |
BJ TOTAL (I) | 154 921.00 | 122 408.00 | 32 513.00 | 154 921.00 |
BT Goods | 174 257.00 | | 174 257.00 | 174 257.00 |
BX Customers and related accounts | 82 664.00 | | 82 664.00 | 82 664.00 |
BZ Other receivables | 6 727.00 | | 6 727.00 | 6 727.00 |
CF Cash and cash equivalents | 119 043.00 | | 119 043.00 | 119 043.00 |
CH Prepaid expenses | 6 720.00 | | 6 720.00 | 6 720.00 |
CJ TOTAL (II) | 389 411.00 | | 389 411.00 | 389 411.00 |
CO Grand total (0 to V) | 544 332.00 | 122 408.00 | 421 924.00 | 544 332.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 258 380.00 | 242 252.00 | | 258 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 501.00 | 26 128.00 | | 36 501.00 |
DL TOTAL (I) | 303 266.00 | 276 765.00 | | 303 266.00 |
DU Loans and Debts from Credit Institutions (3) | 548.00 | 3 771.00 | | 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 381.00 | 1 865.00 | | 5 381.00 |
DX Trade payables and related accounts | 38 860.00 | 127 410.00 | | 38 860.00 |
DY Tax and social security liabilities | 73 869.00 | 72 600.00 | | 73 869.00 |
EC TOTAL (IV) | 118 659.00 | 205 646.00 | | 118 659.00 |
EE Grand total (I to V) | 421 924.00 | 482 411.00 | | 421 924.00 |
EG Accrued income and payables due within one year | 118 659.00 | 205 646.00 | | 118 659.00 |
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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 | 142 039.00 | | 12 300.00 | 142 039.00 |
I3 DECREASES Total Financial Fixed Assets | -582.00 | | 11 171.00 | -582.00 |
I4 DECREASES Grand Total | -582.00 | | 154 921.00 | -582.00 |
IY DECREASES Total Tangible Fixed Assets | | | 143 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 450.00 | | 12 300.00 | 131 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 589.00 | | | 10 589.00 |
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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 | 119 366.00 | 3 042.00 | | 119 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 366.00 | 3 042.00 | | 119 366.00 |
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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 | 38 860.00 | 38 860.00 | | 38 860.00 |
8C Staff and Related Accounts | 41 600.00 | 41 600.00 | | 41 600.00 |
8D Social Security and Other Social Organizations | 24 193.00 | 24 193.00 | | 24 193.00 |
8E Income Taxes | 1 306.00 | 1 306.00 | | 1 306.00 |
UT Other financial assets | 6 372.00 | | 6 372.00 | 6 372.00 |
UX Other trade receivables | 82 664.00 | 82 664.00 | | 82 664.00 |
VB VAT | 2 505.00 | 2 505.00 | | 2 505.00 |
VH Loans with a maturity of more than one year at origin | 548.00 | 548.00 | | 548.00 |
VI Group and Associates | 5 381.00 | 5 381.00 | | 5 381.00 |
VK Loans repaid during the year | 3 219.00 | | | 3 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 422.00 | 2 422.00 | | 2 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 222.00 | 4 222.00 | | 4 222.00 |
VS Prepaid expenses | 6 720.00 | 6 720.00 | | 6 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 483.00 | 96 111.00 | 6 372.00 | 102 483.00 |
VW VAT | 4 349.00 | 4 349.00 | | 4 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 659.00 | 118 659.00 | | 118 659.00 |
