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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 | 10 631.00 | 9 360.00 | 1 270.00 | 10 631.00 |
AT Other tangible assets | 215 548.00 | 156 660.00 | 58 888.00 | 215 548.00 |
BD Other fixed assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 226 208.00 | 166 020.00 | 60 187.00 | 226 208.00 |
BL Raw materials, supplies | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 216 173.00 | 131 736.00 | 84 437.00 | 216 173.00 |
BZ Other receivables | 25 589.00 | | 25 589.00 | 25 589.00 |
CD Marketable securities | 104 660.00 | | 104 660.00 | 104 660.00 |
CF Cash and cash equivalents | 357 292.00 | | 357 292.00 | 357 292.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 717 541.00 | 131 736.00 | 585 805.00 | 717 541.00 |
CO Grand total (0 to V) | 943 749.00 | 297 757.00 | 645 992.00 | 943 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 500.00 | | | 73 500.00 |
DD Legal reserve (1) | 7 350.00 | | | 7 350.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 232 979.00 | | | 232 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 497.00 | | | 78 497.00 |
DL TOTAL (I) | 392 326.00 | | | 392 326.00 |
DU Loans and Debts from Credit Institutions (3) | 11 592.00 | | | 11 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 885.00 | | | 41 885.00 |
DX Trade payables and related accounts | 72 617.00 | | | 72 617.00 |
DY Tax and social security liabilities | 121 888.00 | | | 121 888.00 |
EA Other liabilities | 5 682.00 | | | 5 682.00 |
EC TOTAL (IV) | 253 665.00 | | | 253 665.00 |
EE Grand total (I to V) | 645 992.00 | | | 645 992.00 |
EG Accrued income and payables due within one year | 246 600.00 | | | 246 600.00 |
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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 | 214 487.00 | | 24 305.00 | 214 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29.00 | |
I4 DECREASES Grand Total | | 12 584.00 | 226 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 584.00 | 226 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 458.00 | | 24 305.00 | 214 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29.00 | | | 29.00 |
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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 | 147 862.00 | 24 499.00 | 6 341.00 | 147 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 862.00 | 24 499.00 | 6 341.00 | 147 862.00 |
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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 | 72 618.00 | 72 618.00 | | 72 618.00 |
8D Social Security and Other Social Organizations | 121 889.00 | 121 889.00 | | 121 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 567.00 | 47 567.00 | | 47 567.00 |
UX Other trade receivables | 216 174.00 | 216 174.00 | | 216 174.00 |
VH Loans with a maturity of more than one year at origin | 11 592.00 | 4 527.00 | 7 065.00 | 11 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 589.00 | 25 589.00 | | 25 589.00 |
VS Prepaid expenses | 1 326.00 | 1 326.00 | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 089.00 | 243 089.00 | | 243 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 666.00 | 246 601.00 | 7 065.00 | 253 666.00 |
