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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 | 141 353.00 | 4 515.00 | 136 838.00 | 141 353.00 |
AT Other tangible assets | 3 835.00 | 3 835.00 | | 3 835.00 |
BH Other financial assets | 4 655.00 | | 4 655.00 | 4 655.00 |
BJ TOTAL (I) | 149 844.00 | 8 350.00 | 141 493.00 | 149 844.00 |
BX Customers and related accounts | 215 896.00 | 11 611.00 | 204 285.00 | 215 896.00 |
BZ Other receivables | 16 181.00 | | 16 181.00 | 16 181.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 193 634.00 | | 193 634.00 | 193 634.00 |
CH Prepaid expenses | 40 136.00 | | 40 136.00 | 40 136.00 |
CJ TOTAL (II) | 504 849.00 | 11 611.00 | 493 238.00 | 504 849.00 |
CO Grand total (0 to V) | 654 693.00 | 19 961.00 | 634 732.00 | 654 693.00 |
CR Shares due in more than one year | 13 933.00 | | | 13 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 129 941.00 | 102 210.00 | | 129 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 014.00 | 77 730.00 | | 81 014.00 |
DL TOTAL (I) | 228 556.00 | 197 541.00 | | 228 556.00 |
DU Loans and Debts from Credit Institutions (3) | 127 318.00 | | | 127 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 479.00 | 19 201.00 | | 20 479.00 |
DX Trade payables and related accounts | 147 702.00 | 88 419.00 | | 147 702.00 |
DY Tax and social security liabilities | 57 908.00 | 63 129.00 | | 57 908.00 |
EA Other liabilities | 128.00 | 158.00 | | 128.00 |
EB Prepaid income (2) | 52 639.00 | 53 980.00 | | 52 639.00 |
EC TOTAL (IV) | 406 176.00 | 224 889.00 | | 406 176.00 |
EE Grand total (I to V) | 634 732.00 | 422 430.00 | | 634 732.00 |
EI Including equity loans | 20 479.00 | | | 20 479.00 |
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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 | 8 379.00 | | 141 465.00 | 8 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 655.00 | |
I4 DECREASES Grand Total | | | 149 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 835.00 | | 141 353.00 | 3 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 544.00 | | 111.00 | 4 544.00 |
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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 | 3 835.00 | 4 515.00 | | 3 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 835.00 | 4 515.00 | | 3 835.00 |
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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 | 147 702.00 | 147 702.00 | | 147 702.00 |
8D Social Security and Other Social Organizations | 57 908.00 | 57 908.00 | | 57 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 607.00 | 20 607.00 | | 20 607.00 |
8L Deferred income | 52 639.00 | 52 639.00 | | 52 639.00 |
UT Other financial assets | 4 655.00 | | 4 655.00 | 4 655.00 |
UX Other trade receivables | 215 896.00 | 215 896.00 | | 215 896.00 |
VH Loans with a maturity of more than one year at origin | 127 318.00 | 32 270.00 | 95 047.00 | 127 318.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 181.00 | 16 181.00 | | 16 181.00 |
VS Prepaid expenses | 40 136.00 | 40 136.00 | | 40 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 870.00 | 272 215.00 | 4 655.00 | 276 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 176.00 | 311 128.00 | 95 047.00 | 406 176.00 |
