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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 | 47 926.00 | 7 355.00 | 40 571.00 | 47 926.00 |
AT Other tangible assets | 252 316.00 | 140 807.00 | 111 509.00 | 252 316.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 301 157.00 | 148 162.00 | 152 996.00 | 301 157.00 |
BL Raw materials, supplies | 3 179.00 | | 3 179.00 | 3 179.00 |
BX Customers and related accounts | 149 844.00 | | 149 844.00 | 149 844.00 |
BZ Other receivables | 21 548.00 | | 21 548.00 | 21 548.00 |
CF Cash and cash equivalents | 329 532.00 | | 329 532.00 | 329 532.00 |
CH Prepaid expenses | 3 540.00 | | 3 540.00 | 3 540.00 |
CJ TOTAL (II) | 507 642.00 | | 507 642.00 | 507 642.00 |
CO Grand total (0 to V) | 808 800.00 | 148 162.00 | 660 638.00 | 808 800.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 341 204.00 | 208 381.00 | | 341 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 522.00 | 132 823.00 | | 82 522.00 |
DL TOTAL (I) | 444 626.00 | 362 104.00 | | 444 626.00 |
DU Loans and Debts from Credit Institutions (3) | 119 756.00 | 110 821.00 | | 119 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 19.00 | | 321.00 |
DX Trade payables and related accounts | 31 062.00 | 24 336.00 | | 31 062.00 |
DY Tax and social security liabilities | 64 873.00 | 100 513.00 | | 64 873.00 |
EC TOTAL (IV) | 216 013.00 | 235 689.00 | | 216 013.00 |
EE Grand total (I to V) | 660 638.00 | 597 793.00 | | 660 638.00 |
EG Accrued income and payables due within one year | 138 428.00 | 174 872.00 | | 138 428.00 |
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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 | 91 258.00 | 56 904.00 | | 91 258.00 |
PE DEPRECIATION Total including other intangible assets | 671.00 | 6 684.00 | | 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 587.00 | 50 220.00 | | 90 587.00 |
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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 | 31 062.00 | 31 062.00 | | 31 062.00 |
8D Social Security and Other Social Organizations | 64 873.00 | 64 873.00 | | 64 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | 321.00 | | 321.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
VG Loans with a maturity of up to one year at origin | 119 756.00 | 42 172.00 | 77 584.00 | 119 756.00 |
VS Prepaid expenses | 174 932.00 | 174 932.00 | | 174 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 832.00 | 175 832.00 | | 175 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 013.00 | 138 428.00 | 77 584.00 | 216 013.00 |
