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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 | 15 197.00 | 7 527.00 | 7 670.00 | 15 197.00 |
AT Other tangible assets | 36 321.00 | 11 649.00 | 24 671.00 | 36 321.00 |
BJ TOTAL (I) | 52 296.00 | 19 177.00 | 33 119.00 | 52 296.00 |
BL Raw materials, supplies | 3 915.00 | | 3 915.00 | 3 915.00 |
BX Customers and related accounts | 129 646.00 | | 129 646.00 | 129 646.00 |
BZ Other receivables | 64 932.00 | | 64 932.00 | 64 932.00 |
CF Cash and cash equivalents | 192 904.00 | | 192 904.00 | 192 904.00 |
CH Prepaid expenses | 4 906.00 | | 4 906.00 | 4 906.00 |
CJ TOTAL (II) | 396 305.00 | | 396 305.00 | 396 305.00 |
CO Grand total (0 to V) | 448 602.00 | 19 177.00 | 429 424.00 | 448 602.00 |
CS Evaluated investments - equity method | 777.00 | | 777.00 | 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 300.00 | 93 300.00 | | 93 300.00 |
DD Legal reserve (1) | 9 330.00 | | | 9 330.00 |
DG Other reserves | 25 788.00 | | | 25 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 276.00 | 185 118.00 | | 190 276.00 |
DL TOTAL (I) | 318 695.00 | 278 418.00 | | 318 695.00 |
DU Loans and Debts from Credit Institutions (3) | 2 070.00 | 7 760.00 | | 2 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 555.00 | 20 157.00 | | 7 555.00 |
DX Trade payables and related accounts | 63 358.00 | 72 325.00 | | 63 358.00 |
DY Tax and social security liabilities | 36 576.00 | 108 908.00 | | 36 576.00 |
EA Other liabilities | 1 169.00 | 136.00 | | 1 169.00 |
EC TOTAL (IV) | 110 729.00 | 209 288.00 | | 110 729.00 |
EE Grand total (I to V) | 429 424.00 | 487 707.00 | | 429 424.00 |
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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 | 48 539.00 | | 3 758.00 | 48 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777.00 | |
I4 DECREASES Grand Total | | | 52 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 769.00 | | 3 750.00 | 47 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770.00 | | 8.00 | 770.00 |
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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 | 6 366.00 | 12 812.00 | | 6 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 366.00 | 12 812.00 | | 6 366.00 |
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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 | 63 358.00 | 63 358.00 | | 63 358.00 |
8D Social Security and Other Social Organizations | 36 576.00 | 36 576.00 | | 36 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
UX Other trade receivables | 129 647.00 | 129 647.00 | | 129 647.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 2 007.00 | 2 007.00 | | 2 007.00 |
VI Group and Associates | 7 555.00 | 7 555.00 | | 7 555.00 |
VK Loans repaid during the year | 5 546.00 | | | 5 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 933.00 | 64 933.00 | | 64 933.00 |
VS Prepaid expenses | 4 907.00 | 4 907.00 | | 4 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 486.00 | 199 486.00 | | 199 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 730.00 | 110 730.00 | | 110 730.00 |
