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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 | 267 918.00 | 229 473.00 | 38 444.00 | 267 918.00 |
AT Other tangible assets | 227 897.00 | 217 186.00 | 10 711.00 | 227 897.00 |
BH Other financial assets | 1 183.00 | | 1 183.00 | 1 183.00 |
BJ TOTAL (I) | 496 997.00 | 446 659.00 | 50 338.00 | 496 997.00 |
BX Customers and related accounts | 358 354.00 | | 358 354.00 | 358 354.00 |
BZ Other receivables | 19 905.00 | | 19 905.00 | 19 905.00 |
CF Cash and cash equivalents | 433 985.00 | | 433 985.00 | 433 985.00 |
CH Prepaid expenses | 3 967.00 | | 3 967.00 | 3 967.00 |
CJ TOTAL (II) | 816 211.00 | | 816 211.00 | 816 211.00 |
CO Grand total (0 to V) | 1 313 208.00 | 446 659.00 | 866 549.00 | 1 313 208.00 |
CP Shares due in less than one year | 1 183.00 | | | 1 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 431 000.00 | 363 482.00 | | 431 000.00 |
DH Retained earnings | 644.00 | -27 558.00 | | 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 061.00 | 195 720.00 | | 117 061.00 |
DL TOTAL (I) | 581 705.00 | 564 644.00 | | 581 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 378.00 | | 203.00 |
DX Trade payables and related accounts | 155 998.00 | 141 431.00 | | 155 998.00 |
DY Tax and social security liabilities | 121 457.00 | 178 698.00 | | 121 457.00 |
EA Other liabilities | 1 625.00 | 3 999.00 | | 1 625.00 |
EB Prepaid income (2) | 5 560.00 | | | 5 560.00 |
EC TOTAL (IV) | 284 844.00 | 324 506.00 | | 284 844.00 |
EE Grand total (I to V) | 866 549.00 | 889 149.00 | | 866 549.00 |
EG Accrued income and payables due within one year | 284 844.00 | 324 506.00 | | 284 844.00 |
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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 | 584 277.00 | | 1 023.00 | 584 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 183.00 | |
I4 DECREASES Grand Total | | 88 303.00 | 496 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 303.00 | 495 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 094.00 | | 1 023.00 | 583 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 183.00 | | | 1 183.00 |
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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 | 506 161.00 | 27 318.00 | 86 819.00 | 506 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 161.00 | 27 318.00 | 86 819.00 | 506 161.00 |
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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 | 155 998.00 | 155 998.00 | | 155 998.00 |
8D Social Security and Other Social Organizations | 24 503.00 | 24 503.00 | | 24 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 625.00 | 1 625.00 | | 1 625.00 |
8L Deferred income | 5 560.00 | 5 560.00 | | 5 560.00 |
UT Other financial assets | 1 183.00 | 1 183.00 | | 1 183.00 |
UX Other trade receivables | 358 354.00 | 358 354.00 | | 358 354.00 |
VB VAT | 17 372.00 | 17 372.00 | | 17 372.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VM Income taxes | 2 533.00 | 2 533.00 | | 2 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 564.00 | 4 564.00 | | 4 564.00 |
VS Prepaid expenses | 3 967.00 | 3 967.00 | | 3 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 409.00 | 383 409.00 | | 383 409.00 |
VW VAT | 92 391.00 | 92 391.00 | | 92 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 844.00 | 284 844.00 | | 284 844.00 |
