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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 | 19 962.00 | 17 389.00 | 2 573.00 | 19 962.00 |
AT Other tangible assets | 36 902.00 | 30 889.00 | 6 012.00 | 36 902.00 |
BH Other financial assets | 3 562.00 | | 3 562.00 | 3 562.00 |
BJ TOTAL (I) | 61 952.00 | 48 279.00 | 13 673.00 | 61 952.00 |
BT Goods | 25 512.00 | | 25 512.00 | 25 512.00 |
BX Customers and related accounts | 43 869.00 | | 43 869.00 | 43 869.00 |
BZ Other receivables | 2 751.00 | | 2 751.00 | 2 751.00 |
CD Marketable securities | 83 854.00 | | 83 854.00 | 83 854.00 |
CF Cash and cash equivalents | 240 144.00 | | 240 144.00 | 240 144.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 397 030.00 | | 397 030.00 | 397 030.00 |
CO Grand total (0 to V) | 458 983.00 | 48 279.00 | 410 703.00 | 458 983.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 62 839.00 | 42 046.00 | | 62 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 995.00 | 155 793.00 | | 176 995.00 |
DL TOTAL (I) | 267 335.00 | 225 339.00 | | 267 335.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 266.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 94 271.00 | 213 127.00 | | 94 271.00 |
DX Trade payables and related accounts | 25 874.00 | 32 977.00 | | 25 874.00 |
DY Tax and social security liabilities | 17 081.00 | 34 729.00 | | 17 081.00 |
EA Other liabilities | 6 141.00 | | | 6 141.00 |
EC TOTAL (IV) | 143 368.00 | 282 101.00 | | 143 368.00 |
EE Grand total (I to V) | 410 703.00 | 507 440.00 | | 410 703.00 |
EG Accrued income and payables due within one year | 143 368.00 | 282 101.00 | | 143 368.00 |
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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 | 59 243.00 | | 2 709.00 | 59 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 087.00 | |
I4 DECREASES Grand Total | | | 61 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 233.00 | | 2 633.00 | 54 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 010.00 | | 77.00 | 5 010.00 |
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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 | 45 697.00 | 2 582.00 | | 45 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 697.00 | 2 582.00 | | 45 697.00 |
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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 | 25 874.00 | 25 874.00 | | 25 874.00 |
8C Staff and Related Accounts | 2 183.00 | 2 183.00 | | 2 183.00 |
8D Social Security and Other Social Organizations | 4 003.00 | 4 003.00 | | 4 003.00 |
8E Income Taxes | 4 499.00 | 4 499.00 | | 4 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 142.00 | 6 142.00 | | 6 142.00 |
UT Other financial assets | 3 562.00 | 3 562.00 | | 3 562.00 |
UX Other trade receivables | 43 870.00 | 43 870.00 | | 43 870.00 |
VB VAT | 2 263.00 | 2 263.00 | | 2 263.00 |
VI Group and Associates | 94 272.00 | 94 272.00 | | 94 272.00 |
VK Loans repaid during the year | 1 267.00 | | | 1 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264.00 | 1 264.00 | | 1 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488.00 | 488.00 | | 488.00 |
VS Prepaid expenses | 899.00 | 899.00 | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 082.00 | 51 082.00 | | 51 082.00 |
VW VAT | 5 133.00 | 5 133.00 | | 5 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 369.00 | 143 369.00 | | 143 369.00 |
