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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 | 14 699.00 | 3 501.00 | 11 198.00 | 14 699.00 |
AT Other tangible assets | 39 518.00 | 17 436.00 | 22 082.00 | 39 518.00 |
BH Other financial assets | 6 709.00 | | 6 709.00 | 6 709.00 |
BJ TOTAL (I) | 60 925.00 | 20 937.00 | 39 989.00 | 60 925.00 |
BX Customers and related accounts | 57 624.00 | | 57 624.00 | 57 624.00 |
BZ Other receivables | 35 714.00 | | 35 714.00 | 35 714.00 |
CF Cash and cash equivalents | 760 647.00 | | 760 647.00 | 760 647.00 |
CJ TOTAL (II) | 853 985.00 | | 853 985.00 | 853 985.00 |
CO Grand total (0 to V) | 914 910.00 | 20 937.00 | 893 974.00 | 914 910.00 |
CP Shares due in less than one year | 6 709.00 | | | 6 709.00 |
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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 |
DG Other reserves | 613 079.00 | 520 685.00 | | 613 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 157.00 | 92 394.00 | | 68 157.00 |
DL TOTAL (I) | 689 486.00 | 621 329.00 | | 689 486.00 |
DU Loans and Debts from Credit Institutions (3) | 543.00 | 529.00 | | 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 188.00 | 5 872.00 | | 6 188.00 |
DX Trade payables and related accounts | 97 684.00 | 118 992.00 | | 97 684.00 |
DY Tax and social security liabilities | 70 878.00 | 125 874.00 | | 70 878.00 |
EA Other liabilities | 29 196.00 | 29 196.00 | | 29 196.00 |
EC TOTAL (IV) | 204 488.00 | 280 462.00 | | 204 488.00 |
EE Grand total (I to V) | 893 974.00 | 901 792.00 | | 893 974.00 |
EG Accrued income and payables due within one year | 204 488.00 | 280 462.00 | | 204 488.00 |
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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 | 42 561.00 | | 18 364.00 | 42 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 709.00 | |
I4 DECREASES Grand Total | | | 60 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 952.00 | | 18 265.00 | 35 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 609.00 | | 99.00 | 6 609.00 |
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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 | 11 422.00 | 9 514.00 | | 11 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 422.00 | 9 514.00 | | 11 422.00 |
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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 | 97 684.00 | 97 684.00 | | 97 684.00 |
8C Staff and Related Accounts | 12 597.00 | 12 597.00 | | 12 597.00 |
8D Social Security and Other Social Organizations | 31 420.00 | 31 420.00 | | 31 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 196.00 | 29 196.00 | | 29 196.00 |
UT Other financial assets | 6 709.00 | 6 709.00 | | 6 709.00 |
UX Other trade receivables | 57 624.00 | 57 624.00 | | 57 624.00 |
UY Staff and related accounts | 10 174.00 | 10 174.00 | | 10 174.00 |
UZ Social Security, other social security organizations | 6 055.00 | 6 055.00 | | 6 055.00 |
VB VAT | 6 738.00 | 6 738.00 | | 6 738.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VI Group and Associates | 6 188.00 | 6 188.00 | | 6 188.00 |
VM Income taxes | 9 729.00 | 9 729.00 | | 9 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 082.00 | 3 082.00 | | 3 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 018.00 | 3 018.00 | | 3 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 047.00 | 100 047.00 | | 100 047.00 |
VW VAT | 23 778.00 | 23 778.00 | | 23 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 488.00 | 204 488.00 | | 204 488.00 |
