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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 | 19 587.00 | 12 296.00 | 7 291.00 | 19 587.00 |
AT Other tangible assets | 26 429.00 | 8 831.00 | 17 598.00 | 26 429.00 |
BB Receivables related to investments | 33 561.00 | | 33 561.00 | 33 561.00 |
BF Loans | 17 700.00 | | 17 700.00 | 17 700.00 |
BJ TOTAL (I) | 97 528.00 | 21 127.00 | 76 401.00 | 97 528.00 |
BV Advances and down payments on orders | 437.00 | | 437.00 | 437.00 |
BX Customers and related accounts | 47 620.00 | | 47 620.00 | 47 620.00 |
BZ Other receivables | 226.00 | | 226.00 | 226.00 |
CF Cash and cash equivalents | 100 826.00 | | 100 826.00 | 100 826.00 |
CJ TOTAL (II) | 149 109.00 | | 149 109.00 | 149 109.00 |
CO Grand total (0 to V) | 246 638.00 | 21 127.00 | 225 510.00 | 246 638.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 100 752.00 | 96 892.00 | | 100 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 677.00 | 3 860.00 | | 11 677.00 |
DL TOTAL (I) | 152 530.00 | 140 852.00 | | 152 530.00 |
DU Loans and Debts from Credit Institutions (3) | 15 768.00 | 19 676.00 | | 15 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559.00 | 36.00 | | 559.00 |
DX Trade payables and related accounts | 1 106.00 | 770.00 | | 1 106.00 |
DY Tax and social security liabilities | 41 723.00 | 25 442.00 | | 41 723.00 |
DZ Fixed asset liabilities and related accounts | | 2 000.00 | | |
EA Other liabilities | 13 825.00 | 4 044.00 | | 13 825.00 |
EC TOTAL (IV) | 72 981.00 | 51 969.00 | | 72 981.00 |
EE Grand total (I to V) | 225 510.00 | 192 821.00 | | 225 510.00 |
EI Including equity loans | 559.00 | | | 559.00 |
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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 | 71 035.00 | | 26 493.00 | 71 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 511.00 | |
I4 DECREASES Grand Total | | | 97 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 827.00 | | 6 190.00 | 39 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 208.00 | | 20 303.00 | 31 208.00 |
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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 | 11 364.00 | 9 763.00 | | 11 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 364.00 | 9 763.00 | | 11 364.00 |
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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 | 1 106.00 | 1 106.00 | | 1 106.00 |
8C Staff and Related Accounts | 14 801.00 | 14 801.00 | | 14 801.00 |
8D Social Security and Other Social Organizations | 4 325.00 | 4 325.00 | | 4 325.00 |
8E Income Taxes | 3 521.00 | 3 521.00 | | 3 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 825.00 | 13 825.00 | | 13 825.00 |
UL Receivables related to investments | 33 561.00 | | 33 561.00 | 33 561.00 |
UP Loans | 17 700.00 | | 17 700.00 | 17 700.00 |
UX Other trade receivables | 47 620.00 | 47 620.00 | | 47 620.00 |
VB VAT | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 15 768.00 | | 15 768.00 | 15 768.00 |
VI Group and Associates | 559.00 | 559.00 | | 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 107.00 | 47 846.00 | 51 261.00 | 99 107.00 |
VW VAT | 19 073.00 | 19 073.00 | | 19 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 981.00 | 57 213.00 | 15 768.00 | 72 981.00 |
