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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 | 25 628.00 | 12 680.00 | 12 948.00 | 25 628.00 |
AT Other tangible assets | 106 547.00 | 44 285.00 | 62 262.00 | 106 547.00 |
BD Other fixed assets | 10 352.00 | | 10 352.00 | 10 352.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 144 156.00 | 56 964.00 | 87 192.00 | 144 156.00 |
BL Raw materials, supplies | 10 625.00 | | 10 625.00 | 10 625.00 |
BX Customers and related accounts | 142 300.00 | | 142 300.00 | 142 300.00 |
BZ Other receivables | 11 686.00 | | 11 686.00 | 11 686.00 |
CD Marketable securities | 29 914.00 | | 29 914.00 | 29 914.00 |
CF Cash and cash equivalents | 529 764.00 | | 529 764.00 | 529 764.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 725 805.00 | | 725 805.00 | 725 805.00 |
CO Grand total (0 to V) | 869 961.00 | 56 964.00 | 812 997.00 | 869 961.00 |
CP Shares due in less than one year | 1 630.00 | | | 1 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 521 464.00 | | | 521 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 024.00 | | | 122 024.00 |
DL TOTAL (I) | 648 988.00 | | | 648 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 184.00 | | | 10 184.00 |
DX Trade payables and related accounts | 33 829.00 | | | 33 829.00 |
DY Tax and social security liabilities | 119 996.00 | | | 119 996.00 |
EC TOTAL (IV) | 164 009.00 | | | 164 009.00 |
EE Grand total (I to V) | 812 997.00 | | | 812 997.00 |
EG Accrued income and payables due within one year | 164 009.00 | | | 164 009.00 |
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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 | 134 400.00 | | 72 239.00 | 134 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 982.00 | |
I4 DECREASES Grand Total | | 62 482.00 | 144 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 482.00 | 132 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 418.00 | | 72 239.00 | 122 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 982.00 | | | 11 982.00 |
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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 | 52 372.00 | 18 634.00 | 14 042.00 | 52 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 372.00 | 18 634.00 | 14 042.00 | 52 372.00 |
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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 | 33 829.00 | 33 829.00 | | 33 829.00 |
8C Staff and Related Accounts | 18 040.00 | 18 040.00 | | 18 040.00 |
8D Social Security and Other Social Organizations | 74 717.00 | 74 717.00 | | 74 717.00 |
8E Income Taxes | 13 411.00 | 13 411.00 | | 13 411.00 |
UT Other financial assets | 1 630.00 | 1 630.00 | | 1 630.00 |
UX Other trade receivables | 142 300.00 | 142 300.00 | | 142 300.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VB VAT | 8 559.00 | 8 559.00 | | 8 559.00 |
VI Group and Associates | 10 184.00 | 10 184.00 | | 10 184.00 |
VP Miscellaneous | 1 850.00 | 1 850.00 | | 1 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 347.00 | 2 347.00 | | 2 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 248.00 | 1 248.00 | | 1 248.00 |
VS Prepaid expenses | 1 516.00 | 1 516.00 | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 132.00 | 157 132.00 | | 157 132.00 |
VW VAT | 11 480.00 | 11 480.00 | | 11 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 009.00 | 164 009.00 | | 164 009.00 |
