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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 | 46 404.00 | 26 877.00 | 19 527.00 | 46 404.00 |
AT Other tangible assets | 187 811.00 | 103 455.00 | 84 356.00 | 187 811.00 |
BB Receivables related to investments | 54 153.00 | | 54 153.00 | 54 153.00 |
BD Other fixed assets | 21 338.00 | | 21 338.00 | 21 338.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 335 207.00 | 130 332.00 | 204 875.00 | 335 207.00 |
BT Goods | 165 088.00 | | 165 088.00 | 165 088.00 |
BX Customers and related accounts | 41 744.00 | | 41 744.00 | 41 744.00 |
BZ Other receivables | 52 942.00 | | 52 942.00 | 52 942.00 |
CD Marketable securities | 50 050.00 | | 50 050.00 | 50 050.00 |
CF Cash and cash equivalents | 241 963.00 | | 241 963.00 | 241 963.00 |
CH Prepaid expenses | 2 466.00 | | 2 466.00 | 2 466.00 |
CJ TOTAL (II) | 554 254.00 | | 554 254.00 | 554 254.00 |
CO Grand total (0 to V) | 889 460.00 | 130 332.00 | 759 128.00 | 889 460.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 190 500.00 | | | 190 500.00 |
DH Retained earnings | 491.00 | | | 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 230.00 | | | 154 230.00 |
DL TOTAL (I) | 356 221.00 | | | 356 221.00 |
DU Loans and Debts from Credit Institutions (3) | 51 582.00 | | | 51 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 987.00 | | | 20 987.00 |
DX Trade payables and related accounts | 192 968.00 | | | 192 968.00 |
DY Tax and social security liabilities | 102 908.00 | | | 102 908.00 |
DZ Fixed asset liabilities and related accounts | 32 967.00 | | | 32 967.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EB Prepaid income (2) | 1 490.00 | | | 1 490.00 |
EC TOTAL (IV) | 402 907.00 | | | 402 907.00 |
EE Grand total (I to V) | 759 128.00 | | | 759 128.00 |
EG Accrued income and payables due within one year | 363 233.00 | | | 363 233.00 |
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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 | 291 891.00 | | 56 547.00 | 291 891.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 184.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 184.00 | 100 991.00 | |
I4 DECREASES Grand Total | | 13 231.00 | 335 207.00 | |
IO DECREASES Total including other intangible assets | | 602.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 445.00 | 234 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 602.00 | | | 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 737.00 | | 51 923.00 | 191 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 552.00 | | 4 624.00 | 99 552.00 |
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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 | 111 366.00 | 26 916.00 | 7 949.00 | 111 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 366.00 | 26 916.00 | 7 949.00 | 111 366.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 192 968.00 | 192 968.00 | | 192 968.00 |
8C Staff and Related Accounts | 39 224.00 | 39 224.00 | | 39 224.00 |
8D Social Security and Other Social Organizations | 18 634.00 | 18 634.00 | | 18 634.00 |
8E Income Taxes | 20 736.00 | 20 736.00 | | 20 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 967.00 | 32 967.00 | | 32 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
8L Deferred income | 1 490.00 | 1 490.00 | | 1 490.00 |
UL Receivables related to investments | 54 153.00 | | 54 153.00 | 54 153.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 41 744.00 | 41 744.00 | | 41 744.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VB VAT | 13 407.00 | 13 407.00 | | 13 407.00 |
VC Group and associates | 25 652.00 | 25 652.00 | | 25 652.00 |
VH Loans with a maturity of more than one year at origin | 51 582.00 | 21 908.00 | 29 674.00 | 51 582.00 |
VI Group and Associates | 10 987.00 | 10 987.00 | | 10 987.00 |
VK Loans repaid during the year | 21 614.00 | | | 21 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 518.00 | 11 518.00 | | 11 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 882.00 | 13 882.00 | | 13 882.00 |
VS Prepaid expenses | 2 466.00 | 2 466.00 | | 2 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 806.00 | 97 153.00 | 59 653.00 | 156 806.00 |
VW VAT | 12 797.00 | 12 797.00 | | 12 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 907.00 | 363 233.00 | 39 674.00 | 402 907.00 |
