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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 | 8 138.00 | 6 498.00 | 1 640.00 | 8 138.00 |
AT Other tangible assets | 53 202.00 | 47 144.00 | 6 058.00 | 53 202.00 |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 61 873.00 | 53 642.00 | 8 231.00 | 61 873.00 |
BX Customers and related accounts | 141 074.00 | | 141 074.00 | 141 074.00 |
BZ Other receivables | 9 145.00 | | 9 145.00 | 9 145.00 |
CD Marketable securities | 51 986.00 | | 51 986.00 | 51 986.00 |
CF Cash and cash equivalents | 169 080.00 | | 169 080.00 | 169 080.00 |
CH Prepaid expenses | 5 222.00 | | 5 222.00 | 5 222.00 |
CJ TOTAL (II) | 376 508.00 | | 376 508.00 | 376 508.00 |
CO Grand total (0 to V) | 438 380.00 | 53 642.00 | 384 739.00 | 438 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 267 654.00 | 361 512.00 | | 267 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 175.00 | -93 858.00 | | 7 175.00 |
DL TOTAL (I) | 283 299.00 | 276 124.00 | | 283 299.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548.00 | 573.00 | | 548.00 |
DW Advances and down payments received on current orders | | 704.00 | | |
DX Trade payables and related accounts | 22 720.00 | 23 115.00 | | 22 720.00 |
DY Tax and social security liabilities | 47 946.00 | 35 552.00 | | 47 946.00 |
EA Other liabilities | 227.00 | | | 227.00 |
EC TOTAL (IV) | 101 440.00 | 59 943.00 | | 101 440.00 |
EE Grand total (I to V) | 384 739.00 | 336 067.00 | | 384 739.00 |
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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 | 83 749.00 | | 7 084.00 | 83 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533.00 | |
I4 DECREASES Grand Total | | 28 960.00 | 61 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 960.00 | 61 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 216.00 | | 7 084.00 | 83 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533.00 | | | 533.00 |
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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 | 77 937.00 | 4 603.00 | 28 898.00 | 77 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 937.00 | 4 603.00 | 28 898.00 | 77 937.00 |
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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 | 22 720.00 | 22 720.00 | | 22 720.00 |
8D Social Security and Other Social Organizations | 47 946.00 | 47 946.00 | | 47 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
UT Other financial assets | 533.00 | | 533.00 | 533.00 |
UX Other trade receivables | 141 074.00 | 141 074.00 | | 141 074.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | | 30 000.00 |
VI Group and Associates | 548.00 | 548.00 | | 548.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 145.00 | 9 145.00 | | 9 145.00 |
VS Prepaid expenses | 5 222.00 | 5 222.00 | | 5 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 975.00 | 155 442.00 | 533.00 | 155 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 440.00 | 71 440.00 | | 101 440.00 |
