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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 | 33 081.00 | 25 332.00 | 7 749.00 | 33 081.00 |
AT Other tangible assets | 70 612.00 | 53 179.00 | 17 433.00 | 70 612.00 |
BH Other financial assets | 5 159.00 | | 5 159.00 | 5 159.00 |
BJ TOTAL (I) | 108 852.00 | 78 510.00 | 30 341.00 | 108 852.00 |
BL Raw materials, supplies | 9 636.00 | | 9 636.00 | 9 636.00 |
BN Goods in progress | 25 565.00 | | 25 565.00 | 25 565.00 |
BX Customers and related accounts | 148 199.00 | | 148 199.00 | 148 199.00 |
BZ Other receivables | 5 788.00 | | 5 788.00 | 5 788.00 |
CD Marketable securities | 87 370.00 | | 87 370.00 | 87 370.00 |
CF Cash and cash equivalents | 113 731.00 | | 113 731.00 | 113 731.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 392 690.00 | | 392 690.00 | 392 690.00 |
CO Grand total (0 to V) | 501 542.00 | 78 510.00 | 423 031.00 | 501 542.00 |
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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 |
DH Retained earnings | 247 886.00 | 237 965.00 | | 247 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 913.00 | 9 921.00 | | 1 913.00 |
DL TOTAL (I) | 258 183.00 | 256 270.00 | | 258 183.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DX Trade payables and related accounts | 61 222.00 | 44 337.00 | | 61 222.00 |
DY Tax and social security liabilities | 103 558.00 | 128 554.00 | | 103 558.00 |
EA Other liabilities | 68.00 | 68.00 | | 68.00 |
EC TOTAL (IV) | 164 848.00 | 172 974.00 | | 164 848.00 |
EE Grand total (I to V) | 423 031.00 | 429 244.00 | | 423 031.00 |
EG Accrued income and payables due within one year | 164 848.00 | | | 164 848.00 |
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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 | 101 750.00 | | 7 103.00 | 101 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 159.00 | |
I4 DECREASES Grand Total | | | 108 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 592.00 | | 7 102.00 | 96 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 159.00 | | | 5 159.00 |
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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 | 71 901.00 | 6 609.00 | | 71 901.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 901.00 | 6 609.00 | | 71 901.00 |
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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 | 61 222.00 | 61 222.00 | | 61 222.00 |
8D Social Security and Other Social Organizations | 103 558.00 | 103 558.00 | | 103 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 5 159.00 | | 5 159.00 | 5 159.00 |
VA Doubtful or disputed receivables | 148 199.00 | 148 199.00 | | 148 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 788.00 | 5 788.00 | | 5 788.00 |
VS Prepaid expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 546.00 | 156 387.00 | 5 159.00 | 161 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 848.00 | 164 848.00 | | 164 848.00 |
