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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 | 453 653.00 | 408 210.00 | 45 443.00 | 453 653.00 |
AT Other tangible assets | 309 287.00 | 145 150.00 | 164 137.00 | 309 287.00 |
BH Other financial assets | 70 545.00 | | 70 545.00 | 70 545.00 |
BJ TOTAL (I) | 833 485.00 | 553 360.00 | 280 125.00 | 833 485.00 |
BT Goods | 6 520.00 | | 6 520.00 | 6 520.00 |
BX Customers and related accounts | 17 326.00 | | 17 326.00 | 17 326.00 |
BZ Other receivables | 52 884.00 | | 52 884.00 | 52 884.00 |
CD Marketable securities | 20 136.00 | | 20 136.00 | 20 136.00 |
CF Cash and cash equivalents | 221 729.00 | | 221 729.00 | 221 729.00 |
CH Prepaid expenses | 48 641.00 | | 48 641.00 | 48 641.00 |
CJ TOTAL (II) | 367 237.00 | | 367 237.00 | 367 237.00 |
CO Grand total (0 to V) | 1 200 722.00 | 553 360.00 | 647 362.00 | 1 200 722.00 |
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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 | 93 577.00 | 93 577.00 | | 93 577.00 |
DH Retained earnings | 92 595.00 | 50 780.00 | | 92 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 982.00 | 41 815.00 | | 88 982.00 |
DL TOTAL (I) | 283 539.00 | 194 557.00 | | 283 539.00 |
DU Loans and Debts from Credit Institutions (3) | 38 795.00 | 85 194.00 | | 38 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 952.00 | 49 985.00 | | 73 952.00 |
DX Trade payables and related accounts | 158 097.00 | 80 995.00 | | 158 097.00 |
DY Tax and social security liabilities | 44 300.00 | 44 750.00 | | 44 300.00 |
EA Other liabilities | 48 679.00 | 23 400.00 | | 48 679.00 |
EC TOTAL (IV) | 363 823.00 | 284 323.00 | | 363 823.00 |
EE Grand total (I to V) | 647 362.00 | 478 880.00 | | 647 362.00 |
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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 | 784 480.00 | | 49 005.00 | 784 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 545.00 | |
I4 DECREASES Grand Total | | | 833 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 954.00 | | 47 986.00 | 714 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 526.00 | | 1 019.00 | 69 526.00 |
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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 | 504 175.00 | 49 185.00 | | 504 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 175.00 | 49 185.00 | | 504 175.00 |
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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 | 158 097.00 | 158 097.00 | | 158 097.00 |
8D Social Security and Other Social Organizations | 7 954.00 | 7 954.00 | | 7 954.00 |
8E Income Taxes | 15 691.00 | 15 691.00 | | 15 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 679.00 | 48 679.00 | | 48 679.00 |
UT Other financial assets | 70 545.00 | | 70 545.00 | 70 545.00 |
UX Other trade receivables | 17 326.00 | 17 326.00 | | 17 326.00 |
VB VAT | 32 109.00 | 32 109.00 | | 32 109.00 |
VH Loans with a maturity of more than one year at origin | 38 795.00 | 38 795.00 | | 38 795.00 |
VI Group and Associates | 73 952.00 | 73 952.00 | | 73 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 775.00 | 20 775.00 | | 20 775.00 |
VS Prepaid expenses | 48 641.00 | 48 641.00 | | 48 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 396.00 | 118 851.00 | 70 545.00 | 189 396.00 |
VW VAT | 20 216.00 | 20 216.00 | | 20 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 823.00 | 363 823.00 | | 363 823.00 |
