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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 316 909.00 | 196 016.00 | 120 892.00 | 316 909.00 |
AR Technical installations, industrial equipment and tools | 1 356 836.00 | 1 029 868.00 | 326 968.00 | 1 356 836.00 |
AT Other tangible assets | 737 265.00 | 476 483.00 | 260 781.00 | 737 265.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 2 411 970.00 | 1 702 368.00 | 709 602.00 | 2 411 970.00 |
BL Raw materials, supplies | 2 527.00 | | 2 527.00 | 2 527.00 |
BX Customers and related accounts | 1 376 702.00 | 52 194.00 | 1 324 507.00 | 1 376 702.00 |
BZ Other receivables | 59 628.00 | | 59 628.00 | 59 628.00 |
CD Marketable securities | 300 900.00 | | 300 900.00 | 300 900.00 |
CF Cash and cash equivalents | 809 408.00 | | 809 408.00 | 809 408.00 |
CH Prepaid expenses | 14 278.00 | | 14 278.00 | 14 278.00 |
CJ TOTAL (II) | 2 563 446.00 | 52 194.00 | 2 511 251.00 | 2 563 446.00 |
CO Grand total (0 to V) | 4 975 416.00 | 1 754 562.00 | 3 220 854.00 | 4 975 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 026 756.00 | | | 2 026 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 223.00 | | | 366 223.00 |
DL TOTAL (I) | 2 502 980.00 | | | 2 502 980.00 |
DQ Provisions for Expenses | 5 147.00 | | | 5 147.00 |
DR TOTAL (IV) | 5 147.00 | | | 5 147.00 |
DU Loans and Debts from Credit Institutions (3) | 413.00 | | | 413.00 |
DX Trade payables and related accounts | 271 098.00 | | | 271 098.00 |
DY Tax and social security liabilities | 407 241.00 | | | 407 241.00 |
EA Other liabilities | 31 045.00 | | | 31 045.00 |
EB Prepaid income (2) | 2 926.00 | | | 2 926.00 |
EC TOTAL (IV) | 712 726.00 | | | 712 726.00 |
EE Grand total (I to V) | 3 220 854.00 | | | 3 220 854.00 |
EG Accrued income and payables due within one year | 712 726.00 | | | 712 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413.00 | | | 413.00 |
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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 | 2 287 393.00 | | 207 921.00 | 2 287 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | 83 345.00 | 2 411 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 345.00 | 2 411 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 287 393.00 | | 206 961.00 | 2 287 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 960.00 | |
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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 | 1 491 532.00 | 291 180.00 | 80 345.00 | 1 491 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 491 532.00 | 291 180.00 | 80 345.00 | 1 491 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 3 823.00 | 2 280.00 | 956.00 | 3 823.00 |
6T Receivables | 40 303.00 | 30 398.00 | 18 506.00 | 40 303.00 |
7B Total provisions for depreciation | 40 303.00 | 30 398.00 | 18 506.00 | 40 303.00 |
7C Grand total | 44 126.00 | 32 678.00 | 19 462.00 | 44 126.00 |
UE of which provisions and reversals: - Operating | | 30 398.00 | 18 506.00 | |
UJ - Exceptional | | 2 280.00 | 956.00 | |
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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 | 271 098.00 | 271 098.00 | | 271 098.00 |
8C Staff and Related Accounts | 2 034.00 | 2 034.00 | | 2 034.00 |
8D Social Security and Other Social Organizations | 97 088.00 | 97 088.00 | | 97 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 045.00 | 31 045.00 | | 31 045.00 |
8L Deferred income | 2 926.00 | 2 926.00 | | 2 926.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
UX Other trade receivables | 1 314 092.00 | 1 314 092.00 | | 1 314 092.00 |
UY Staff and related accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VA Doubtful or disputed receivables | 62 609.00 | 62 609.00 | | 62 609.00 |
VB VAT | 39 814.00 | 39 814.00 | | 39 814.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VM Income taxes | 7 664.00 | 7 664.00 | | 7 664.00 |
VP Miscellaneous | 6 983.00 | 6 983.00 | | 6 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 539.00 | 6 539.00 | | 6 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 161.00 | 3 161.00 | | 3 161.00 |
VS Prepaid expenses | 14 278.00 | 14 278.00 | | 14 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 569.00 | 1 450 609.00 | 960.00 | 1 451 569.00 |
VW VAT | 301 579.00 | 301 579.00 | | 301 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 726.00 | 712 726.00 | | 712 726.00 |
