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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 | 2 298.00 | 486.00 | 1 811.00 | 2 298.00 |
AT Other tangible assets | 257 096.00 | 156 768.00 | 100 328.00 | 257 096.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 260 416.00 | 157 254.00 | 103 161.00 | 260 416.00 |
BX Customers and related accounts | 424 426.00 | 30 531.00 | 393 895.00 | 424 426.00 |
BZ Other receivables | 42 368.00 | | 42 368.00 | 42 368.00 |
CF Cash and cash equivalents | 217 603.00 | | 217 603.00 | 217 603.00 |
CH Prepaid expenses | 32 545.00 | | 32 545.00 | 32 545.00 |
CJ TOTAL (II) | 716 942.00 | 30 531.00 | 686 411.00 | 716 942.00 |
CO Grand total (0 to V) | 977 358.00 | 187 785.00 | 789 573.00 | 977 358.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DF Regulated reserves (1) | 29 428.00 | 29 428.00 | | 29 428.00 |
DG Other reserves | 22 804.00 | 22 804.00 | | 22 804.00 |
DH Retained earnings | 272 584.00 | 210 548.00 | | 272 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 078.00 | 62 035.00 | | 65 078.00 |
DL TOTAL (I) | 445 994.00 | 380 916.00 | | 445 994.00 |
DU Loans and Debts from Credit Institutions (3) | 7 172.00 | 26 646.00 | | 7 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 763.00 | 257 948.00 | | 335 763.00 |
EA Other liabilities | 642.00 | 1 022.00 | | 642.00 |
EC TOTAL (IV) | 343 578.00 | 285 617.00 | | 343 578.00 |
EE Grand total (I to V) | 789 573.00 | 666 533.00 | | 789 573.00 |
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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 | 269 050.00 | | 1 665.00 | 269 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 021.00 | |
I4 DECREASES Grand Total | | 10 300.00 | 260 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 300.00 | 259 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 194.00 | | 1 499.00 | 268 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 855.00 | | 165.00 | 855.00 |
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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 | 114 898.00 | 52 016.00 | 9 660.00 | 114 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 898.00 | 52 016.00 | 9 660.00 | 114 898.00 |
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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 | 175 887.00 | 175 887.00 | | 175 887.00 |
8C Staff and Related Accounts | 28 987.00 | 28 987.00 | | 28 987.00 |
8D Social Security and Other Social Organizations | 27 575.00 | 27 575.00 | | 27 575.00 |
8E Income Taxes | 1 058.00 | 1 058.00 | | 1 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642.00 | 642.00 | | 642.00 |
VH Loans with a maturity of more than one year at origin | 7 172.00 | 7 172.00 | | 7 172.00 |
VK Loans repaid during the year | 19 492.00 | | | 19 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 209.00 | 4 209.00 | | 4 209.00 |
VW VAT | 98 046.00 | 98 046.00 | | 98 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 578.00 | 343 578.00 | | 343 578.00 |
