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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 | 9 159.00 | 6 269.00 | 2 890.00 | 9 159.00 |
AT Other tangible assets | 156 825.00 | 113 252.00 | 43 573.00 | 156 825.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 214.00 | | 4 214.00 | 4 214.00 |
BJ TOTAL (I) | 170 198.00 | 119 521.00 | 50 677.00 | 170 198.00 |
BX Customers and related accounts | 153 811.00 | 3 049.00 | 150 762.00 | 153 811.00 |
BZ Other receivables | 9 986.00 | | 9 986.00 | 9 986.00 |
CF Cash and cash equivalents | 20 108.00 | | 20 108.00 | 20 108.00 |
CH Prepaid expenses | 15 282.00 | | 15 282.00 | 15 282.00 |
CJ TOTAL (II) | 199 187.00 | 3 049.00 | 196 138.00 | 199 187.00 |
CO Grand total (0 to V) | 369 385.00 | 122 570.00 | 246 815.00 | 369 385.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DH Retained earnings | 126 093.00 | 120 181.00 | | 126 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 407.00 | 5 911.00 | | -82 407.00 |
DL TOTAL (I) | 60 886.00 | 143 293.00 | | 60 886.00 |
DU Loans and Debts from Credit Institutions (3) | 69 946.00 | 112 206.00 | | 69 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 673.00 | | | 1 673.00 |
DX Trade payables and related accounts | 25 894.00 | 36 295.00 | | 25 894.00 |
DY Tax and social security liabilities | 83 915.00 | 81 655.00 | | 83 915.00 |
EA Other liabilities | 4 500.00 | 18 866.00 | | 4 500.00 |
EC TOTAL (IV) | 185 929.00 | 249 022.00 | | 185 929.00 |
EE Grand total (I to V) | 246 815.00 | 392 315.00 | | 246 815.00 |
EI Including equity loans | 1 673.00 | | | 1 673.00 |
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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 | 264 013.00 | | 932.00 | 264 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 747.00 | 4 214.00 | |
I4 DECREASES Grand Total | | 94 747.00 | 170 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 167.00 | | 816.00 | 165 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 845.00 | | 115.00 | 98 845.00 |
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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 | 101 895.00 | 17 626.00 | | 101 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 895.00 | 17 626.00 | | 101 895.00 |
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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 | 25 894.00 | 25 894.00 | | 25 894.00 |
8D Social Security and Other Social Organizations | 83 915.00 | 83 915.00 | | 83 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 173.00 | 6 173.00 | | 6 173.00 |
UT Other financial assets | 4 214.00 | | | 4 214.00 |
UX Other trade receivables | 153 811.00 | 153 811.00 | | 153 811.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 69 946.00 | 31 738.00 | 38 208.00 | 69 946.00 |
VJ Loans taken out during the year | 143 234.00 | | | 143 234.00 |
VK Loans repaid during the year | 42 153.00 | | | 42 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 177.00 | 146 177.00 | | 146 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 986.00 | 9 986.00 | | 9 986.00 |
VS Prepaid expenses | 15 282.00 | 15 282.00 | | 15 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 293.00 | 179 079.00 | 4 214.00 | 183 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 929.00 | 147 720.00 | 38 208.00 | 185 929.00 |
