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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 | 3 556.00 | 487.00 | 3 069.00 | 3 556.00 |
AT Other tangible assets | 135 230.00 | 81 230.00 | 54 000.00 | 135 230.00 |
BH Other financial assets | 15 882.00 | | 15 882.00 | 15 882.00 |
BJ TOTAL (I) | 169 868.00 | 81 717.00 | 88 151.00 | 169 868.00 |
BX Customers and related accounts | 140 346.00 | | 140 346.00 | 140 346.00 |
BZ Other receivables | 7 561.00 | | 7 561.00 | 7 561.00 |
CF Cash and cash equivalents | 59 102.00 | | 59 102.00 | 59 102.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 207 680.00 | | 207 680.00 | 207 680.00 |
CO Grand total (0 to V) | 377 548.00 | 81 717.00 | 295 831.00 | 377 548.00 |
CP Shares due in less than one year | 15 882.00 | | | 15 882.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 134 910.00 | 93 665.00 | | 134 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 573.00 | 41 245.00 | | 15 573.00 |
DL TOTAL (I) | 161 483.00 | 145 910.00 | | 161 483.00 |
DU Loans and Debts from Credit Institutions (3) | 25 246.00 | 42 288.00 | | 25 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 691.00 | 17 150.00 | | 14 691.00 |
DX Trade payables and related accounts | 37 609.00 | 14 964.00 | | 37 609.00 |
DY Tax and social security liabilities | 55 843.00 | 58 887.00 | | 55 843.00 |
EA Other liabilities | 959.00 | 17 354.00 | | 959.00 |
EC TOTAL (IV) | 134 347.00 | 150 642.00 | | 134 347.00 |
EE Grand total (I to V) | 295 831.00 | 296 553.00 | | 295 831.00 |
EG Accrued income and payables due within one year | 121 120.00 | 150 642.00 | | 121 120.00 |
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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 | 178 515.00 | | 33 169.00 | 178 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 082.00 | |
I4 DECREASES Grand Total | | 41 817.00 | 169 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 817.00 | 138 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 833.00 | | 26 769.00 | 153 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 682.00 | | 6 400.00 | 24 682.00 |
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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 | 78 851.00 | 25 370.00 | 22 504.00 | 78 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 851.00 | 25 370.00 | 22 504.00 | 78 851.00 |
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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 | 37 609.00 | 37 609.00 | | 37 609.00 |
8C Staff and Related Accounts | 17 122.00 | 17 122.00 | | 17 122.00 |
8D Social Security and Other Social Organizations | 8 793.00 | 8 793.00 | | 8 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959.00 | 959.00 | | 959.00 |
UT Other financial assets | 15 882.00 | 15 882.00 | | 15 882.00 |
UX Other trade receivables | 140 346.00 | 140 346.00 | | 140 346.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VB VAT | 6 568.00 | 6 568.00 | | 6 568.00 |
VI Group and Associates | 14 691.00 | 14 691.00 | | 14 691.00 |
VM Income taxes | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 903.00 | 903.00 | | 903.00 |
VS Prepaid expenses | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 460.00 | 164 460.00 | | 164 460.00 |
VW VAT | 29 903.00 | 29 903.00 | | 29 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 102.00 | 109 102.00 | | 109 102.00 |
