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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 | 92 437.00 | 76 025.00 | 16 412.00 | 92 437.00 |
AT Other tangible assets | 189 349.00 | 103 352.00 | 85 996.00 | 189 349.00 |
BH Other financial assets | 6 078.00 | | 6 078.00 | 6 078.00 |
BJ TOTAL (I) | 287 864.00 | 179 378.00 | 108 486.00 | 287 864.00 |
BX Customers and related accounts | 238 750.00 | | 238 750.00 | 238 750.00 |
BZ Other receivables | 44 105.00 | | 44 105.00 | 44 105.00 |
CD Marketable securities | 13 202.00 | | 13 202.00 | 13 202.00 |
CF Cash and cash equivalents | 1 282 589.00 | | 1 282 589.00 | 1 282 589.00 |
CH Prepaid expenses | 19 506.00 | | 19 506.00 | 19 506.00 |
CJ TOTAL (II) | 1 598 151.00 | | 1 598 151.00 | 1 598 151.00 |
CO Grand total (0 to V) | 1 886 014.00 | 179 378.00 | 1 706 637.00 | 1 886 014.00 |
CP Shares due in less than one year | 6 078.00 | | | 6 078.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 042 750.00 | 625 508.00 | | 1 042 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 147.00 | 431 958.00 | | 419 147.00 |
DL TOTAL (I) | 1 571 897.00 | 1 167 466.00 | | 1 571 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 885.00 | 64 431.00 | | 46 885.00 |
DX Trade payables and related accounts | 7 896.00 | 13 038.00 | | 7 896.00 |
DY Tax and social security liabilities | 79 959.00 | 102 007.00 | | 79 959.00 |
EC TOTAL (IV) | 134 740.00 | 179 477.00 | | 134 740.00 |
EE Grand total (I to V) | 1 706 637.00 | 1 346 943.00 | | 1 706 637.00 |
EG Accrued income and payables due within one year | 134 740.00 | 179 477.00 | | 134 740.00 |
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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 | 292 574.00 | | 50 927.00 | 292 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 078.00 | |
I4 DECREASES Grand Total | | 55 638.00 | 287 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 638.00 | 281 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 997.00 | | 50 427.00 | 286 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 578.00 | | 500.00 | 5 578.00 |
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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 | 148 708.00 | 45 904.00 | 15 234.00 | 148 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 708.00 | 45 904.00 | 15 234.00 | 148 708.00 |
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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 | 7 896.00 | 7 896.00 | | 7 896.00 |
8C Staff and Related Accounts | 16 355.00 | 16 355.00 | | 16 355.00 |
8D Social Security and Other Social Organizations | 56 783.00 | 56 783.00 | | 56 783.00 |
UT Other financial assets | 6 078.00 | 6 078.00 | | 6 078.00 |
UX Other trade receivables | 238 750.00 | 238 750.00 | | 238 750.00 |
VB VAT | 11 239.00 | 11 239.00 | | 11 239.00 |
VI Group and Associates | 46 885.00 | 46 885.00 | | 46 885.00 |
VM Income taxes | 26 026.00 | 26 026.00 | | 26 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 003.00 | 4 003.00 | | 4 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 840.00 | 6 840.00 | | 6 840.00 |
VS Prepaid expenses | 19 506.00 | 19 506.00 | | 19 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 438.00 | 308 438.00 | | 308 438.00 |
VW VAT | 2 818.00 | 2 818.00 | | 2 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 740.00 | 134 740.00 | | 134 740.00 |
