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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 | 171 475.00 | 153 753.00 | 17 722.00 | 171 475.00 |
AT Other tangible assets | 131 644.00 | 109 767.00 | 21 877.00 | 131 644.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
BJ TOTAL (I) | 308 194.00 | 263 520.00 | 44 674.00 | 308 194.00 |
BL Raw materials, supplies | 9 520.00 | | 9 520.00 | 9 520.00 |
BX Customers and related accounts | 155 888.00 | | 155 888.00 | 155 888.00 |
BZ Other receivables | 15 044.00 | | 15 044.00 | 15 044.00 |
CF Cash and cash equivalents | 135 790.00 | | 135 790.00 | 135 790.00 |
CH Prepaid expenses | 2 929.00 | | 2 929.00 | 2 929.00 |
CJ TOTAL (II) | 319 170.00 | | 319 170.00 | 319 170.00 |
CO Grand total (0 to V) | 627 364.00 | 263 520.00 | 363 844.00 | 627 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 283 396.00 | 245 969.00 | | 283 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 139.00 | 37 427.00 | | -2 139.00 |
DL TOTAL (I) | 292 257.00 | 294 396.00 | | 292 257.00 |
DU Loans and Debts from Credit Institutions (3) | 6 823.00 | 16 891.00 | | 6 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | 501.00 | | 476.00 |
DX Trade payables and related accounts | 17 442.00 | 17 372.00 | | 17 442.00 |
DY Tax and social security liabilities | 44 771.00 | 35 994.00 | | 44 771.00 |
EA Other liabilities | 2 076.00 | 2 076.00 | | 2 076.00 |
EC TOTAL (IV) | 71 588.00 | 72 833.00 | | 71 588.00 |
EE Grand total (I to V) | 363 844.00 | 367 229.00 | | 363 844.00 |
EG Accrued income and payables due within one year | 71 588.00 | 66 018.00 | | 71 588.00 |
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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 | 308 166.00 | | 5 020.00 | 308 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 5 075.00 | |
I4 DECREASES Grand Total | | 4 992.00 | 308 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 492.00 | 303 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 091.00 | | 4 520.00 | 303 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 075.00 | | 500.00 | 5 075.00 |
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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 | 243 708.00 | 24 001.00 | 4 189.00 | 243 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 708.00 | 24 001.00 | 4 189.00 | 243 708.00 |
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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 | 17 442.00 | 17 442.00 | | 17 442.00 |
8C Staff and Related Accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
8D Social Security and Other Social Organizations | 20 443.00 | 20 443.00 | | 20 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 076.00 | 2 076.00 | | 2 076.00 |
UT Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
UX Other trade receivables | 155 888.00 | 155 888.00 | | 155 888.00 |
VB VAT | 3 678.00 | 3 678.00 | | 3 678.00 |
VH Loans with a maturity of more than one year at origin | 6 823.00 | 6 823.00 | | 6 823.00 |
VI Group and Associates | 476.00 | 476.00 | | 476.00 |
VK Loans repaid during the year | 10 062.00 | | | 10 062.00 |
VM Income taxes | 11 366.00 | 11 366.00 | | 11 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VS Prepaid expenses | 2 929.00 | 2 929.00 | | 2 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 881.00 | 173 861.00 | 5 020.00 | 178 881.00 |
VW VAT | 22 683.00 | 22 683.00 | | 22 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 588.00 | 71 588.00 | | 71 588.00 |
