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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 | 415 723.00 | 266 751.00 | 148 972.00 | 415 723.00 |
AT Other tangible assets | 3 222.00 | 1 442.00 | 1 780.00 | 3 222.00 |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 422 602.00 | 268 193.00 | 154 409.00 | 422 602.00 |
BL Raw materials, supplies | 29 340.00 | | 29 340.00 | 29 340.00 |
BX Customers and related accounts | 213 455.00 | | 213 455.00 | 213 455.00 |
BZ Other receivables | 21 140.00 | | 21 140.00 | 21 140.00 |
CD Marketable securities | 45 071.00 | 5 366.00 | 39 705.00 | 45 071.00 |
CF Cash and cash equivalents | 97 770.00 | | 97 770.00 | 97 770.00 |
CH Prepaid expenses | 74 791.00 | | 74 791.00 | 74 791.00 |
CJ TOTAL (II) | 481 567.00 | 5 366.00 | 476 201.00 | 481 567.00 |
CO Grand total (0 to V) | 904 169.00 | 273 558.00 | 630 610.00 | 904 169.00 |
CU Other investments | 1 181.00 | | 1 181.00 | 1 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 78 162.00 | 78 457.00 | | 78 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 897.00 | 12 278.00 | | 129 897.00 |
DL TOTAL (I) | 252 059.00 | 134 734.00 | | 252 059.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 144 673.00 | 152 042.00 | | 144 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684.00 | 683.00 | | 684.00 |
DX Trade payables and related accounts | 146 355.00 | 52 428.00 | | 146 355.00 |
DY Tax and social security liabilities | 86 071.00 | 21 605.00 | | 86 071.00 |
EA Other liabilities | 769.00 | 831.00 | | 769.00 |
EC TOTAL (IV) | 378 551.00 | 227 589.00 | | 378 551.00 |
EE Grand total (I to V) | 630 610.00 | 377 323.00 | | 630 610.00 |
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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 | 348 020.00 | | 74 822.00 | 348 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 657.00 | |
I4 DECREASES Grand Total | | | 422 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 050.00 | | 73 895.00 | 345 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 970.00 | | 927.00 | 2 970.00 |
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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 | 165 945.00 | 102 248.00 | | 165 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 945.00 | 102 248.00 | | 165 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6X Other provisions for depreciation | | 5 366.00 | | |
7B Total provisions for depreciation | | 5 366.00 | | |
7C Grand total | 15 000.00 | 5 366.00 | 15 000.00 | 15 000.00 |
UG - Financial | | | 5 366.00 | |
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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 | 442.00 | 442.00 | | 442.00 |
8B Suppliers and Related Accounts | 146 355.00 | 146 355.00 | | 146 355.00 |
8C Staff and Related Accounts | 20 605.00 | 20 605.00 | | 20 605.00 |
8D Social Security and Other Social Organizations | 14 872.00 | 14 872.00 | | 14 872.00 |
8E Income Taxes | 6 848.00 | 6 848.00 | | 6 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769.00 | 769.00 | | 769.00 |
UT Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
UX Other trade receivables | 213 455.00 | 213 455.00 | | 213 455.00 |
VB VAT | 16 520.00 | 16 520.00 | | 16 520.00 |
VG Loans with a maturity of up to one year at origin | 21 305.00 | 21 305.00 | | 21 305.00 |
VH Loans with a maturity of more than one year at origin | 123 368.00 | 93 130.00 | 30 238.00 | 123 368.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VJ Loans taken out during the year | 108 500.00 | | | 108 500.00 |
VK Loans repaid during the year | 137 175.00 | | | 137 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 538.00 | 7 538.00 | | 7 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 620.00 | 4 620.00 | | 4 620.00 |
VS Prepaid expenses | 74 791.00 | 74 791.00 | | 74 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 861.00 | 309 386.00 | 2 475.00 | 311 861.00 |
VW VAT | 36 208.00 | 36 208.00 | | 36 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 551.00 | 348 313.00 | 30 238.00 | 378 551.00 |
