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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 | 65 751.00 | 36 967.00 | 28 784.00 | 65 751.00 |
AT Other tangible assets | 426 143.00 | 131 173.00 | 294 970.00 | 426 143.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 12 591.00 | | 12 591.00 | 12 591.00 |
BJ TOTAL (I) | 504 642.00 | 168 140.00 | 336 501.00 | 504 642.00 |
BT Goods | 15 302.00 | | 15 302.00 | 15 302.00 |
BX Customers and related accounts | 20 483.00 | | 20 483.00 | 20 483.00 |
BZ Other receivables | 69 844.00 | | 69 844.00 | 69 844.00 |
CF Cash and cash equivalents | 308 630.00 | | 308 630.00 | 308 630.00 |
CH Prepaid expenses | 23 858.00 | | 23 858.00 | 23 858.00 |
CJ TOTAL (II) | 438 118.00 | | 438 118.00 | 438 118.00 |
CO Grand total (0 to V) | 942 760.00 | 168 140.00 | 774 619.00 | 942 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 160 000.00 | 110 000.00 | | 160 000.00 |
DH Retained earnings | 392.00 | 337.00 | | 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 845.00 | 200 056.00 | | 188 845.00 |
DL TOTAL (I) | 376 737.00 | 337 892.00 | | 376 737.00 |
DU Loans and Debts from Credit Institutions (3) | 257 648.00 | 321 328.00 | | 257 648.00 |
DX Trade payables and related accounts | 86 500.00 | 101 293.00 | | 86 500.00 |
DY Tax and social security liabilities | 16 995.00 | 30 564.00 | | 16 995.00 |
EA Other liabilities | 36 739.00 | 36 739.00 | | 36 739.00 |
EC TOTAL (IV) | 397 882.00 | 489 925.00 | | 397 882.00 |
EE Grand total (I to V) | 774 619.00 | 827 817.00 | | 774 619.00 |
EG Accrued income and payables due within one year | 204 629.00 | 232 355.00 | | 204 629.00 |
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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 | 498 788.00 | | 5 854.00 | 498 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 747.00 | |
I4 DECREASES Grand Total | | | 504 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 065.00 | | 5 829.00 | 486 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 723.00 | | 24.00 | 12 723.00 |
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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 | 112 386.00 | 55 754.00 | | 112 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 386.00 | 55 754.00 | | 112 386.00 |
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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 | 86 500.00 | 86 500.00 | | 86 500.00 |
8D Social Security and Other Social Organizations | 16 995.00 | 16 995.00 | | 16 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 739.00 | 36 739.00 | | 36 739.00 |
UT Other financial assets | 12 591.00 | | 12 591.00 | 12 591.00 |
VG Loans with a maturity of up to one year at origin | 257 648.00 | 64 395.00 | 193 253.00 | 257 648.00 |
VS Prepaid expenses | 114 185.00 | 114 185.00 | | 114 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 776.00 | 114 185.00 | 12 591.00 | 126 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 882.00 | 204 629.00 | 193 253.00 | 397 882.00 |
