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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 | 122 718.00 | 64 598.00 | 58 120.00 | 122 718.00 |
AT Other tangible assets | 10 663.00 | 7 850.00 | 2 813.00 | 10 663.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 142 181.00 | 72 448.00 | 69 733.00 | 142 181.00 |
BL Raw materials, supplies | 6 102.00 | | 6 102.00 | 6 102.00 |
BX Customers and related accounts | 184 440.00 | 3 063.00 | 181 376.00 | 184 440.00 |
BZ Other receivables | 9 733.00 | | 9 733.00 | 9 733.00 |
CF Cash and cash equivalents | 349 327.00 | | 349 327.00 | 349 327.00 |
CH Prepaid expenses | 9 418.00 | | 9 418.00 | 9 418.00 |
CJ TOTAL (II) | 559 020.00 | 3 063.00 | 555 956.00 | 559 020.00 |
CO Grand total (0 to V) | 701 201.00 | 75 511.00 | 625 689.00 | 701 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 207 402.00 | 180 317.00 | | 207 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 853.00 | 27 085.00 | | 9 853.00 |
DJ Investment subsidies | 16 509.00 | 19 790.00 | | 16 509.00 |
DL TOTAL (I) | 242 564.00 | 235 992.00 | | 242 564.00 |
DU Loans and Debts from Credit Institutions (3) | 77 196.00 | 103 766.00 | | 77 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 786.00 | 89 374.00 | | 142 786.00 |
DX Trade payables and related accounts | 75 486.00 | 36 825.00 | | 75 486.00 |
DY Tax and social security liabilities | 85 297.00 | 118 099.00 | | 85 297.00 |
EA Other liabilities | 2 360.00 | 12 830.00 | | 2 360.00 |
EB Prepaid income (2) | | 77 505.00 | | |
EC TOTAL (IV) | 383 126.00 | 438 402.00 | | 383 126.00 |
EE Grand total (I to V) | 625 689.00 | 674 394.00 | | 625 689.00 |
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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 | 137 325.00 | | 5 514.00 | 137 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 800.00 | |
I4 DECREASES Grand Total | | 658.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 658.00 | 133 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 525.00 | | 5 514.00 | 128 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 800.00 | | | 8 800.00 |
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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 | 57 267.00 | 15 839.00 | 658.00 | 57 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 267.00 | 15 839.00 | 658.00 | 57 267.00 |
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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 | 75 486.00 | 75 486.00 | | 75 486.00 |
8D Social Security and Other Social Organizations | 85 297.00 | 85 297.00 | | 85 297.00 |
UT Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
UX Other trade receivables | 184 440.00 | 177 088.00 | 7 352.00 | 184 440.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 77 058.00 | 27 240.00 | 49 818.00 | 77 058.00 |
VI Group and Associates | 145 146.00 | 145 146.00 | | 145 146.00 |
VK Loans repaid during the year | 26 542.00 | | | 26 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 733.00 | 9 733.00 | | 9 733.00 |
VS Prepaid expenses | 9 418.00 | 9 418.00 | | 9 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 391.00 | 196 239.00 | 16 152.00 | 212 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 126.00 | 333 308.00 | 49 818.00 | 383 126.00 |
