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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 | 9 472.00 | 7 539.00 | 1 934.00 | 9 472.00 |
AT Other tangible assets | 66 452.00 | 22 427.00 | 44 024.00 | 66 452.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 77 369.00 | 30 449.00 | 46 920.00 | 77 369.00 |
BX Customers and related accounts | 267 756.00 | | 267 756.00 | 267 756.00 |
BZ Other receivables | 57 667.00 | | 57 667.00 | 57 667.00 |
CF Cash and cash equivalents | 8 955.00 | | 8 955.00 | 8 955.00 |
CH Prepaid expenses | 5 564.00 | | 5 564.00 | 5 564.00 |
CJ TOTAL (II) | 339 941.00 | | 339 941.00 | 339 941.00 |
CO Grand total (0 to V) | 417 310.00 | 30 449.00 | 386 861.00 | 417 310.00 |
CP Shares due in less than one year | 445.00 | | | 445.00 |
CU Other investments | 1 000.00 | 483.00 | 517.00 | 1 000.00 |
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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 | 87 676.00 | 102 579.00 | | 87 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 869.00 | 42 954.00 | | 56 869.00 |
DL TOTAL (I) | 152 795.00 | 153 783.00 | | 152 795.00 |
DU Loans and Debts from Credit Institutions (3) | 20 445.00 | 241.00 | | 20 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 353.00 | | 162.00 |
DX Trade payables and related accounts | 97 410.00 | 74 024.00 | | 97 410.00 |
DY Tax and social security liabilities | 86 194.00 | 45 216.00 | | 86 194.00 |
EA Other liabilities | 29 856.00 | 4 341.00 | | 29 856.00 |
EB Prepaid income (2) | | 47 727.00 | | |
EC TOTAL (IV) | 234 067.00 | 171 902.00 | | 234 067.00 |
EE Grand total (I to V) | 386 861.00 | 325 684.00 | | 386 861.00 |
EG Accrued income and payables due within one year | 218 170.00 | 171 902.00 | | 218 170.00 |
EI Including equity loans | 5 052.00 | | | 5 052.00 |
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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 | 49 464.00 | | 27 905.00 | 49 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 445.00 | |
I4 DECREASES Grand Total | | | 77 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 019.00 | | 27 905.00 | 48 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 445.00 | | | 1 445.00 |
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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 | 21 559.00 | 8 407.00 | | 21 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 559.00 | 8 407.00 | | 21 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 483.00 | | |
7C Grand total | | 483.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 483.00 | | |
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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 | 97 410.00 | 97 410.00 | | 97 410.00 |
8C Staff and Related Accounts | 26 000.00 | 26 000.00 | | 26 000.00 |
8D Social Security and Other Social Organizations | 25 614.00 | 25 614.00 | | 25 614.00 |
8E Income Taxes | 2 759.00 | 2 759.00 | | 2 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 856.00 | 29 856.00 | | 29 856.00 |
UT Other financial assets | 445.00 | 445.00 | | 445.00 |
UX Other trade receivables | 267 756.00 | 267 756.00 | | 267 756.00 |
UY Staff and related accounts | 2 779.00 | 2 779.00 | | 2 779.00 |
VB VAT | 10 833.00 | 10 833.00 | | 10 833.00 |
VC Group and associates | 31 923.00 | 31 923.00 | | 31 923.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 20 261.00 | 4 364.00 | 15 896.00 | 20 261.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VJ Loans taken out during the year | 22 070.00 | | | 22 070.00 |
VK Loans repaid during the year | 1 809.00 | | | 1 809.00 |
VM Income taxes | 17 127.00 | 17 127.00 | | 17 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 132.00 | 12 132.00 | | 12 132.00 |
VS Prepaid expenses | 5 564.00 | 5 564.00 | | 5 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 431.00 | 331 431.00 | | 331 431.00 |
VW VAT | 31 561.00 | 31 561.00 | | 31 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 067.00 | 218 170.00 | 15 896.00 | 234 067.00 |
