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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 | 85 095.00 | 52 786.00 | 32 309.00 | 85 095.00 |
AT Other tangible assets | 157 512.00 | 134 009.00 | 23 503.00 | 157 512.00 |
BH Other financial assets | 19 019.00 | | 19 019.00 | 19 019.00 |
BJ TOTAL (I) | 261 626.00 | 186 795.00 | 74 830.00 | 261 626.00 |
BL Raw materials, supplies | 2 060.00 | | 2 060.00 | 2 060.00 |
BX Customers and related accounts | 269 365.00 | | 269 365.00 | 269 365.00 |
BZ Other receivables | 34 646.00 | | 34 646.00 | 34 646.00 |
CD Marketable securities | 63 292.00 | | 63 292.00 | 63 292.00 |
CF Cash and cash equivalents | 576 889.00 | | 576 889.00 | 576 889.00 |
CH Prepaid expenses | 9 344.00 | | 9 344.00 | 9 344.00 |
CJ TOTAL (II) | 955 596.00 | | 955 596.00 | 955 596.00 |
CO Grand total (0 to V) | 1 217 222.00 | 186 795.00 | 1 030 426.00 | 1 217 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 20 000.00 | | 50 000.00 |
DG Other reserves | 88 597.00 | 96 464.00 | | 88 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 927.00 | 72 133.00 | | 104 927.00 |
DL TOTAL (I) | 743 525.00 | 688 597.00 | | 743 525.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 33 194.00 | 42 597.00 | | 33 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 520.00 | 2 494.00 | | 49 520.00 |
DX Trade payables and related accounts | 83 592.00 | 101 031.00 | | 83 592.00 |
DY Tax and social security liabilities | 120 596.00 | 107 334.00 | | 120 596.00 |
EC TOTAL (IV) | 286 901.00 | 253 455.00 | | 286 901.00 |
EE Grand total (I to V) | 1 030 426.00 | 942 053.00 | | 1 030 426.00 |
EG Accrued income and payables due within one year | 271 678.00 | | | 271 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354.00 | 262.00 | | 354.00 |
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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 | 239 379.00 | | 25 447.00 | 239 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 019.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 261 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 242 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 607.00 | | 25 200.00 | 220 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 772.00 | | 247.00 | 18 772.00 |
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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 | 152 073.00 | 37 843.00 | 3 105.00 | 152 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 073.00 | 37 843.00 | 3 105.00 | 152 073.00 |
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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 | 83 592.00 | 83 592.00 | | 83 592.00 |
8D Social Security and Other Social Organizations | 120 596.00 | 120 596.00 | | 120 596.00 |
UT Other financial assets | 19 019.00 | | 19 019.00 | 19 019.00 |
UX Other trade receivables | 269 365.00 | 269 365.00 | | 269 365.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 32 840.00 | 17 617.00 | 15 223.00 | 32 840.00 |
VI Group and Associates | 49 520.00 | 49 520.00 | | 49 520.00 |
VK Loans repaid during the year | 9 495.00 | | | 9 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 646.00 | 34 646.00 | | 34 646.00 |
VS Prepaid expenses | 9 344.00 | 9 344.00 | | 9 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 374.00 | 313 356.00 | 19 019.00 | 332 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 901.00 | 271 678.00 | 15 223.00 | 286 901.00 |
