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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 | 100 470.00 | 77 471.00 | 22 999.00 | 100 470.00 |
AT Other tangible assets | 85 069.00 | 58 623.00 | 26 446.00 | 85 069.00 |
BH Other financial assets | 22 385.00 | | 22 385.00 | 22 385.00 |
BJ TOTAL (I) | 207 926.00 | 136 094.00 | 71 831.00 | 207 926.00 |
BL Raw materials, supplies | 5 080.00 | | 5 080.00 | 5 080.00 |
BX Customers and related accounts | 473 546.00 | | 473 546.00 | 473 546.00 |
BZ Other receivables | 31 141.00 | | 31 141.00 | 31 141.00 |
CD Marketable securities | 19 390.00 | | 19 390.00 | 19 390.00 |
CF Cash and cash equivalents | 599 405.00 | | 599 405.00 | 599 405.00 |
CH Prepaid expenses | 7 988.00 | | 7 988.00 | 7 988.00 |
CJ TOTAL (II) | 1 136 552.00 | | 1 136 552.00 | 1 136 552.00 |
CO Grand total (0 to V) | 1 344 478.00 | 136 094.00 | 1 208 383.00 | 1 344 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 696 886.00 | | | 696 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 847.00 | | | 60 847.00 |
DL TOTAL (I) | 922 734.00 | | | 922 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300.00 | | | 2 300.00 |
DX Trade payables and related accounts | 171 200.00 | | | 171 200.00 |
DY Tax and social security liabilities | 112 148.00 | | | 112 148.00 |
EC TOTAL (IV) | 285 649.00 | | | 285 649.00 |
EE Grand total (I to V) | 1 208 383.00 | | | 1 208 383.00 |
EG Accrued income and payables due within one year | 285 649.00 | | | 285 649.00 |
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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 | 272 539.00 | | 18 404.00 | 272 539.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 22 386.00 | |
I4 DECREASES Grand Total | | 83 018.00 | 207 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 518.00 | 185 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 654.00 | | 18 404.00 | 248 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 886.00 | | | 23 886.00 |
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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 | 202 193.00 | 15 420.00 | 81 518.00 | 202 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 193.00 | 15 420.00 | 81 518.00 | 202 193.00 |
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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 | 171 200.00 | 171 200.00 | | 171 200.00 |
8D Social Security and Other Social Organizations | 112 149.00 | 112 149.00 | | 112 149.00 |
UT Other financial assets | 22 386.00 | | 22 386.00 | 22 386.00 |
UX Other trade receivables | 473 546.00 | 473 546.00 | | 473 546.00 |
VI Group and Associates | 2 301.00 | 2 301.00 | | 2 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 141.00 | 31 141.00 | | 31 141.00 |
VS Prepaid expenses | 7 989.00 | 7 989.00 | | 7 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 062.00 | 512 676.00 | 22 386.00 | 535 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 650.00 | 285 650.00 | | 285 650.00 |
