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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 | 43 292.00 | 39 691.00 | 3 602.00 | 43 292.00 |
AT Other tangible assets | 108 293.00 | 92 898.00 | 15 395.00 | 108 293.00 |
BH Other financial assets | 1 235.00 | | 1 235.00 | 1 235.00 |
BJ TOTAL (I) | 152 835.00 | 132 589.00 | 20 246.00 | 152 835.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 169 039.00 | | 169 039.00 | 169 039.00 |
BZ Other receivables | 25 016.00 | | 25 016.00 | 25 016.00 |
CF Cash and cash equivalents | 325 996.00 | | 325 996.00 | 325 996.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 520 680.00 | | 520 680.00 | 520 680.00 |
CO Grand total (0 to V) | 673 515.00 | 132 589.00 | 540 927.00 | 673 515.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 182 577.00 | 169 691.00 | | 182 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 882.00 | 72 885.00 | | 70 882.00 |
DL TOTAL (I) | 261 709.00 | 250 827.00 | | 261 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 60.00 | | 76.00 |
DX Trade payables and related accounts | 115 808.00 | 26 601.00 | | 115 808.00 |
DY Tax and social security liabilities | 153 427.00 | 176 916.00 | | 153 427.00 |
EA Other liabilities | 9 907.00 | 55 949.00 | | 9 907.00 |
EC TOTAL (IV) | 279 218.00 | 259 526.00 | | 279 218.00 |
EE Grand total (I to V) | 540 927.00 | 510 353.00 | | 540 927.00 |
EG Accrued income and payables due within one year | 279 218.00 | 259 526.00 | | 279 218.00 |
EI Including equity loans | 76.00 | | | 76.00 |
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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 | 160 098.00 | | 18 800.00 | 160 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | 26 063.00 | 152 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 063.00 | 151 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 848.00 | | 18 800.00 | 158 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 153 790.00 | 4 861.00 | 26 063.00 | 153 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 790.00 | 4 861.00 | 26 063.00 | 153 790.00 |
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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 | 115 808.00 | 115 808.00 | | 115 808.00 |
8C Staff and Related Accounts | 64 584.00 | 64 584.00 | | 64 584.00 |
8D Social Security and Other Social Organizations | 68 860.00 | 68 860.00 | | 68 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 907.00 | 9 907.00 | | 9 907.00 |
UT Other financial assets | 1 235.00 | | 1 235.00 | 1 235.00 |
UX Other trade receivables | 169 039.00 | 169 039.00 | | 169 039.00 |
VB VAT | 4 597.00 | 4 597.00 | | 4 597.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VM Income taxes | 1 072.00 | 1 072.00 | | 1 072.00 |
VP Miscellaneous | 19 347.00 | 19 347.00 | | 19 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 434.00 | 3 434.00 | | 3 434.00 |
VS Prepaid expenses | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 920.00 | 194 685.00 | 1 235.00 | 195 920.00 |
VW VAT | 16 550.00 | 16 550.00 | | 16 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 218.00 | 279 218.00 | | 279 218.00 |
