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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 | 148 820.00 | 104 761.00 | 44 059.00 | 148 820.00 |
AT Other tangible assets | 152 517.00 | 95 102.00 | 57 415.00 | 152 517.00 |
BF Loans | 1 835.00 | | 1 835.00 | 1 835.00 |
BH Other financial assets | 6 429.00 | | 6 429.00 | 6 429.00 |
BJ TOTAL (I) | 309 601.00 | 199 864.00 | 109 738.00 | 309 601.00 |
BX Customers and related accounts | 358 639.00 | | 358 639.00 | 358 639.00 |
BZ Other receivables | 32 502.00 | | 32 502.00 | 32 502.00 |
CF Cash and cash equivalents | 1 066 450.00 | | 1 066 450.00 | 1 066 450.00 |
CH Prepaid expenses | 14 698.00 | | 14 698.00 | 14 698.00 |
CJ TOTAL (II) | 1 472 290.00 | | 1 472 290.00 | 1 472 290.00 |
CO Grand total (0 to V) | 1 781 891.00 | 199 864.00 | 1 582 028.00 | 1 781 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 638 714.00 | 624 798.00 | | 638 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 199.00 | 53 916.00 | | -27 199.00 |
DL TOTAL (I) | 705 015.00 | 772 214.00 | | 705 015.00 |
DU Loans and Debts from Credit Institutions (3) | 634.00 | 583.00 | | 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 702.00 | 43 035.00 | | 73 702.00 |
DX Trade payables and related accounts | 564 023.00 | 567 453.00 | | 564 023.00 |
DY Tax and social security liabilities | 198 553.00 | 135 191.00 | | 198 553.00 |
EA Other liabilities | 40 101.00 | 31 148.00 | | 40 101.00 |
EC TOTAL (IV) | 877 013.00 | 777 409.00 | | 877 013.00 |
EE Grand total (I to V) | 1 582 028.00 | 1 549 623.00 | | 1 582 028.00 |
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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 | 289 519.00 | | 22 483.00 | 289 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 8 264.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 309 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 290.00 | | 19 048.00 | 282 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 229.00 | | 3 435.00 | 7 229.00 |
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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 | 154 614.00 | 45 250.00 | | 154 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 614.00 | 45 250.00 | | 154 614.00 |
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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 | 564 023.00 | 564 023.00 | | 564 023.00 |
8C Staff and Related Accounts | 66 994.00 | 66 994.00 | | 66 994.00 |
8D Social Security and Other Social Organizations | 116 682.00 | 116 682.00 | | 116 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 101.00 | 40 101.00 | | 40 101.00 |
UP Loans | 1 835.00 | 1 200.00 | 635.00 | 1 835.00 |
UT Other financial assets | 6 429.00 | | 6 429.00 | 6 429.00 |
UX Other trade receivables | 358 639.00 | 358 639.00 | | 358 639.00 |
VB VAT | 17 724.00 | 17 724.00 | | 17 724.00 |
VG Loans with a maturity of up to one year at origin | 634.00 | 634.00 | | 634.00 |
VI Group and Associates | 73 702.00 | 73 702.00 | | 73 702.00 |
VM Income taxes | 14 778.00 | 14 778.00 | | 14 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 370.00 | 14 370.00 | | 14 370.00 |
VS Prepaid expenses | 14 698.00 | 14 698.00 | | 14 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 104.00 | 407 040.00 | 7 064.00 | 414 104.00 |
VW VAT | 507.00 | 507.00 | | 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 013.00 | 877 013.00 | | 877 013.00 |
