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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 | 180 677.00 | 125 080.00 | 55 596.00 | 180 677.00 |
AT Other tangible assets | 25 164.00 | 14 380.00 | 10 784.00 | 25 164.00 |
BB Receivables related to investments | | | 5.00 | |
BJ TOTAL (I) | 205 840.00 | 139 460.00 | 66 380.00 | 205 840.00 |
BL Raw materials, supplies | 2 803.00 | | 2 803.00 | 2 803.00 |
BT Goods | 18 315.00 | | 18 315.00 | 18 315.00 |
BX Customers and related accounts | 61 551.00 | | 61 551.00 | 61 551.00 |
BZ Other receivables | 104 957.00 | | 104 957.00 | 104 957.00 |
CF Cash and cash equivalents | 824 586.00 | | 824 586.00 | 824 586.00 |
CH Prepaid expenses | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 1 014 779.00 | | 1 014 779.00 | 1 014 779.00 |
CO Grand total (0 to V) | 1 220 619.00 | 139 460.00 | 1 081 160.00 | 1 220 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 3 245.00 | 3 245.00 | | 3 245.00 |
DG Other reserves | 280 109.00 | 164 370.00 | | 280 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 633.00 | 115 739.00 | | 95 633.00 |
DL TOTAL (I) | 386 487.00 | 290 854.00 | | 386 487.00 |
DU Loans and Debts from Credit Institutions (3) | 33 628.00 | 43 575.00 | | 33 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 449.00 | 138 731.00 | | 106 449.00 |
DX Trade payables and related accounts | 357 909.00 | 310 508.00 | | 357 909.00 |
DY Tax and social security liabilities | 196 687.00 | 202 226.00 | | 196 687.00 |
EA Other liabilities | | 288.00 | | |
EC TOTAL (IV) | 694 673.00 | 695 327.00 | | 694 673.00 |
EE Grand total (I to V) | 1 081 160.00 | 986 181.00 | | 1 081 160.00 |
EG Accrued income and payables due within one year | 671 178.00 | 695 327.00 | | 671 178.00 |
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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 | 169 326.00 | | 36 514.00 | 169 326.00 |
I4 DECREASES Grand Total | | | 205 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 326.00 | | 36 514.00 | 169 326.00 |
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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 | 96 334.00 | 43 126.00 | | 96 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 334.00 | 43 126.00 | | 96 334.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 628.00 | 10 133.00 | 23 495.00 | 33 628.00 |
8B Suppliers and Related Accounts | 357 909.00 | 357 909.00 | | 357 909.00 |
8C Staff and Related Accounts | 109 920.00 | 109 920.00 | | 109 920.00 |
8D Social Security and Other Social Organizations | 42 658.00 | 42 658.00 | | 42 658.00 |
8E Income Taxes | 10 385.00 | 10 385.00 | | 10 385.00 |
UX Other trade receivables | 61 551.00 | 61 551.00 | | 61 551.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 7 922.00 | 7 922.00 | | 7 922.00 |
VI Group and Associates | 106 449.00 | 106 449.00 | | 106 449.00 |
VK Loans repaid during the year | 9 947.00 | | | 9 947.00 |
VM Income taxes | 4 739.00 | 4 739.00 | | 4 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 931.00 | 12 931.00 | | 12 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 996.00 | 91 996.00 | | 91 996.00 |
VS Prepaid expenses | 2 567.00 | 2 567.00 | | 2 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 075.00 | 169 075.00 | | 169 075.00 |
VW VAT | 20 793.00 | 20 793.00 | | 20 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 673.00 | 671 178.00 | 23 495.00 | 694 673.00 |
