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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 | 27 221.00 | 25 770.00 | 1 451.00 | 27 221.00 |
AT Other tangible assets | 114 868.00 | 97 168.00 | 17 699.00 | 114 868.00 |
BB Receivables related to investments | 227 741.00 | | 227 741.00 | 227 741.00 |
BH Other financial assets | 12 650.00 | | 12 650.00 | 12 650.00 |
BJ TOTAL (I) | 382 680.00 | 122 938.00 | 259 741.00 | 382 680.00 |
BT Goods | 335 996.00 | 68 696.00 | 267 300.00 | 335 996.00 |
BX Customers and related accounts | 515 361.00 | | 515 361.00 | 515 361.00 |
BZ Other receivables | 7 988.00 | | 7 988.00 | 7 988.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 705 390.00 | | 705 390.00 | 705 390.00 |
CH Prepaid expenses | 19 573.00 | | 19 573.00 | 19 573.00 |
CJ TOTAL (II) | 1 584 311.00 | 68 696.00 | 1 515 615.00 | 1 584 311.00 |
CO Grand total (0 to V) | 1 966 992.00 | 191 634.00 | 1 775 357.00 | 1 966 992.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 296 839.00 | 1 229 947.00 | | 1 296 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 065.00 | 97 591.00 | | 170 065.00 |
DL TOTAL (I) | 1 566 904.00 | 1 427 539.00 | | 1 566 904.00 |
DU Loans and Debts from Credit Institutions (3) | 364.00 | 513.00 | | 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 97 248.00 | 158 455.00 | | 97 248.00 |
DY Tax and social security liabilities | 110 626.00 | 118 101.00 | | 110 626.00 |
EC TOTAL (IV) | 208 383.00 | 277 070.00 | | 208 383.00 |
ED (V) | 68.00 | 8 852.00 | | 68.00 |
EE Grand total (I to V) | 1 775 357.00 | 1 713 462.00 | | 1 775 357.00 |
EI Including equity loans | 144.00 | | | 144.00 |
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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 | 371 495.00 | | 11 185.00 | 371 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 591.00 | |
I4 DECREASES Grand Total | | | 382 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 765.00 | | 4 323.00 | 137 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 729.00 | | 6 862.00 | 233 729.00 |
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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 | 108 349.00 | 14 589.00 | | 108 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 349.00 | 14 589.00 | | 108 349.00 |
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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 | 97 248.00 | 97 248.00 | | 97 248.00 |
8C Staff and Related Accounts | 22 693.00 | 22 693.00 | | 22 693.00 |
8D Social Security and Other Social Organizations | 56 397.00 | 56 397.00 | | 56 397.00 |
8E Income Taxes | 19 484.00 | 19 484.00 | | 19 484.00 |
UL Receivables related to investments | 227 741.00 | | 227 741.00 | 227 741.00 |
UT Other financial assets | 12 650.00 | | 12 650.00 | 12 650.00 |
UX Other trade receivables | 515 361.00 | 515 361.00 | | 515 361.00 |
VB VAT | 7 988.00 | 7 988.00 | | 7 988.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 051.00 | 12 051.00 | | 12 051.00 |
VS Prepaid expenses | 19 573.00 | 19 573.00 | | 19 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 315.00 | 542 924.00 | 240 391.00 | 783 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 383.00 | 208 383.00 | | 208 383.00 |
