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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 | 195 910.00 | 154 241.00 | 41 669.00 | 195 910.00 |
AT Other tangible assets | 25 164.00 | 19 373.00 | 5 791.00 | 25 164.00 |
BJ TOTAL (I) | 221 074.00 | 173 614.00 | 47 460.00 | 221 074.00 |
BL Raw materials, supplies | 331.00 | | 331.00 | 331.00 |
BT Goods | 15 855.00 | | 15 855.00 | 15 855.00 |
BX Customers and related accounts | 10 337.00 | | 10 337.00 | 10 337.00 |
BZ Other receivables | 157 751.00 | | 157 751.00 | 157 751.00 |
CF Cash and cash equivalents | 729 899.00 | | 729 899.00 | 729 899.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 914 371.00 | | 914 371.00 | 914 371.00 |
CO Grand total (0 to V) | 1 135 445.00 | 173 614.00 | 961 830.00 | 1 135 445.00 |
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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) | 3 245.00 | 3 245.00 | | 3 245.00 |
DG Other reserves | 75 742.00 | 280 109.00 | | 75 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -386.00 | 95 633.00 | | -386.00 |
DL TOTAL (I) | 86 101.00 | 386 487.00 | | 86 101.00 |
DU Loans and Debts from Credit Institutions (3) | 529 281.00 | 33 628.00 | | 529 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 414.00 | 106 449.00 | | 60 414.00 |
DX Trade payables and related accounts | 187 236.00 | 357 909.00 | | 187 236.00 |
DY Tax and social security liabilities | 98 799.00 | 196 687.00 | | 98 799.00 |
EC TOTAL (IV) | 875 730.00 | 694 673.00 | | 875 730.00 |
EE Grand total (I to V) | 961 830.00 | 1 081 160.00 | | 961 830.00 |
EG Accrued income and payables due within one year | 357 203.00 | 671 178.00 | | 357 203.00 |
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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 | 205 840.00 | | 15 234.00 | 205 840.00 |
I4 DECREASES Grand Total | | | 221 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 840.00 | | 15 234.00 | 205 840.00 |
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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 | 139 460.00 | 34 154.00 | | 139 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 460.00 | 34 154.00 | | 139 460.00 |
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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 | 187 236.00 | 187 236.00 | | 187 236.00 |
8C Staff and Related Accounts | 63 235.00 | 63 235.00 | | 63 235.00 |
8D Social Security and Other Social Organizations | 19 079.00 | 19 079.00 | | 19 079.00 |
UX Other trade receivables | 10 337.00 | 10 337.00 | | 10 337.00 |
UY Staff and related accounts | 48 453.00 | 48 453.00 | | 48 453.00 |
VB VAT | 7 663.00 | 7 663.00 | | 7 663.00 |
VG Loans with a maturity of up to one year at origin | 719.00 | 719.00 | | 719.00 |
VH Loans with a maturity of more than one year at origin | 528 562.00 | 10 035.00 | 518 527.00 | 528 562.00 |
VI Group and Associates | 60 414.00 | 60 414.00 | | 60 414.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 5 066.00 | | | 5 066.00 |
VM Income taxes | 2 620.00 | 2 620.00 | | 2 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 927.00 | 9 927.00 | | 9 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 015.00 | 99 015.00 | | 99 015.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 285.00 | 168 285.00 | | 168 285.00 |
VW VAT | 6 558.00 | 6 558.00 | | 6 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 730.00 | 357 203.00 | 518 527.00 | 875 730.00 |
