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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 273.00 | 11 147.00 | 20 126.00 | 31 273.00 |
AR Technical installations, industrial equipment and tools | 234 237.00 | 80 574.00 | 153 663.00 | 234 237.00 |
AT Other tangible assets | 32 854.00 | 12 677.00 | 20 177.00 | 32 854.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 301 964.00 | 104 397.00 | 197 566.00 | 301 964.00 |
BX Customers and related accounts | 214 036.00 | | 214 036.00 | 214 036.00 |
BZ Other receivables | 20 716.00 | | 20 716.00 | 20 716.00 |
CF Cash and cash equivalents | 88 352.00 | | 88 352.00 | 88 352.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 323 714.00 | | 323 714.00 | 323 714.00 |
CO Grand total (0 to V) | 625 678.00 | 104 397.00 | 521 280.00 | 625 678.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 238 762.00 | 148 618.00 | | 238 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 261.00 | 90 143.00 | | 71 261.00 |
DL TOTAL (I) | 332 022.00 | 260 762.00 | | 332 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 677.00 | 6 677.00 | | 6 677.00 |
DX Trade payables and related accounts | 121 856.00 | 62 858.00 | | 121 856.00 |
DY Tax and social security liabilities | 60 196.00 | 63 323.00 | | 60 196.00 |
EA Other liabilities | 529.00 | 529.00 | | 529.00 |
EC TOTAL (IV) | 189 258.00 | 133 387.00 | | 189 258.00 |
EE Grand total (I to V) | 521 280.00 | 394 149.00 | | 521 280.00 |
EI Including equity loans | 6 677.00 | | | 6 677.00 |
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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 | 179 836.00 | | 127 128.00 | 179 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 301 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 298 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 236.00 | | 127 128.00 | 176 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 74 431.00 | 34 966.00 | 5 000.00 | 74 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 431.00 | 34 966.00 | 5 000.00 | 74 431.00 |
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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 | 121 856.00 | 121 856.00 | | 121 856.00 |
8C Staff and Related Accounts | 33 189.00 | 33 189.00 | | 33 189.00 |
8D Social Security and Other Social Organizations | 19 401.00 | 19 401.00 | | 19 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529.00 | 529.00 | | 529.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 214 036.00 | 214 036.00 | | 214 036.00 |
UY Staff and related accounts | 307.00 | 307.00 | | 307.00 |
UZ Social Security, other social security organizations | 793.00 | 793.00 | | 793.00 |
VB VAT | 11 102.00 | 11 102.00 | | 11 102.00 |
VI Group and Associates | 6 677.00 | 6 677.00 | | 6 677.00 |
VM Income taxes | 7 373.00 | 7 373.00 | | 7 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 151.00 | 3 151.00 | | 3 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 141.00 | 1 141.00 | | 1 141.00 |
VS Prepaid expenses | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 961.00 | 238 961.00 | | 238 961.00 |
VW VAT | 4 455.00 | 4 455.00 | | 4 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 258.00 | 189 258.00 | | 189 258.00 |
