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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 | 33 914.00 | 26 098.00 | 7 816.00 | 33 914.00 |
AT Other tangible assets | 142 103.00 | 89 469.00 | 52 634.00 | 142 103.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 180 067.00 | 115 567.00 | 64 500.00 | 180 067.00 |
BL Raw materials, supplies | 676.00 | | 676.00 | 676.00 |
BT Goods | 1 163.00 | | 1 163.00 | 1 163.00 |
BX Customers and related accounts | 37 355.00 | | 37 355.00 | 37 355.00 |
BZ Other receivables | 1 816.00 | | 1 816.00 | 1 816.00 |
CD Marketable securities | 111.00 | | 111.00 | 111.00 |
CF Cash and cash equivalents | 128 177.00 | | 128 177.00 | 128 177.00 |
CH Prepaid expenses | 6 058.00 | | 6 058.00 | 6 058.00 |
CJ TOTAL (II) | 175 356.00 | | 175 356.00 | 175 356.00 |
CO Grand total (0 to V) | 355 423.00 | 115 567.00 | 239 856.00 | 355 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 86 606.00 | 75 654.00 | | 86 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 508.00 | 10 952.00 | | 29 508.00 |
DL TOTAL (I) | 124 498.00 | 94 990.00 | | 124 498.00 |
DU Loans and Debts from Credit Institutions (3) | 21 181.00 | 46 381.00 | | 21 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 920.00 | 7 185.00 | | 4 920.00 |
DX Trade payables and related accounts | 45 044.00 | 49 294.00 | | 45 044.00 |
DY Tax and social security liabilities | 44 212.00 | 45 980.00 | | 44 212.00 |
EC TOTAL (IV) | 115 357.00 | 148 840.00 | | 115 357.00 |
EE Grand total (I to V) | 239 856.00 | 243 830.00 | | 239 856.00 |
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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 | 176 067.00 | | 4 000.00 | 176 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | | 180 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 017.00 | | 4 000.00 | 172 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | | 4 050.00 |
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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 | 93 172.00 | 22 395.00 | | 93 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 172.00 | 22 395.00 | | 93 172.00 |
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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 | 45 044.00 | 45 044.00 | | 45 044.00 |
8C Staff and Related Accounts | 15 458.00 | 15 458.00 | | 15 458.00 |
8D Social Security and Other Social Organizations | 22 880.00 | 22 880.00 | | 22 880.00 |
UT Other financial assets | 4 050.00 | 4 050.00 | | 4 050.00 |
UX Other trade receivables | 37 355.00 | 37 355.00 | | 37 355.00 |
VB VAT | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 21 181.00 | 17 994.00 | 3 187.00 | 21 181.00 |
VI Group and Associates | 4 920.00 | 4 920.00 | | 4 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 141.00 | 5 141.00 | | 5 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
VS Prepaid expenses | 6 058.00 | 6 058.00 | | 6 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 279.00 | 49 279.00 | | 49 279.00 |
VW VAT | 734.00 | 734.00 | | 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 357.00 | 112 171.00 | 3 187.00 | 115 357.00 |
