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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 508.00 | 10 491.00 | 28 017.00 | 38 508.00 |
AR Technical installations, industrial equipment and tools | 10 351.00 | 2 644.00 | 7 708.00 | 10 351.00 |
AT Other tangible assets | 11 670.00 | 7 781.00 | 3 889.00 | 11 670.00 |
BD Other fixed assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BH Other financial assets | 9 684.00 | | 9 684.00 | 9 684.00 |
BJ TOTAL (I) | 72 253.00 | 20 916.00 | 51 337.00 | 72 253.00 |
BV Advances and down payments on orders | 3 172.00 | | 3 172.00 | 3 172.00 |
BX Customers and related accounts | 143 606.00 | | 143 606.00 | 143 606.00 |
BZ Other receivables | 646.00 | | 646.00 | 646.00 |
CF Cash and cash equivalents | 215 979.00 | | 215 979.00 | 215 979.00 |
CH Prepaid expenses | 13 697.00 | | 13 697.00 | 13 697.00 |
CJ TOTAL (II) | 377 100.00 | | 377 100.00 | 377 100.00 |
CO Grand total (0 to V) | 449 353.00 | 20 916.00 | 428 438.00 | 449 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 125 972.00 | 123 841.00 | | 125 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 681.00 | 2 131.00 | | 1 681.00 |
DL TOTAL (I) | 136 038.00 | 134 357.00 | | 136 038.00 |
DU Loans and Debts from Credit Institutions (3) | 75 111.00 | 34 419.00 | | 75 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892.00 | 775.00 | | 892.00 |
DX Trade payables and related accounts | 12 419.00 | 41 854.00 | | 12 419.00 |
DY Tax and social security liabilities | 203 977.00 | 165 236.00 | | 203 977.00 |
EC TOTAL (IV) | 292 400.00 | 242 283.00 | | 292 400.00 |
EE Grand total (I to V) | 428 438.00 | 376 640.00 | | 428 438.00 |
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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 | 57 180.00 | | 15 073.00 | 57 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 724.00 | |
I4 DECREASES Grand Total | | | 72 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 457.00 | | 15 073.00 | 45 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 724.00 | | | 11 724.00 |
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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 | 14 419.00 | 6 497.00 | | 14 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 419.00 | 6 497.00 | | 14 419.00 |
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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 | 12 419.00 | 12 419.00 | | 12 419.00 |
8D Social Security and Other Social Organizations | 203 977.00 | 203 977.00 | | 203 977.00 |
UT Other financial assets | 9 684.00 | | 9 684.00 | 9 684.00 |
UX Other trade receivables | 143 606.00 | 143 606.00 | | 143 606.00 |
VH Loans with a maturity of more than one year at origin | 75 111.00 | 12 887.00 | 62 224.00 | 75 111.00 |
VI Group and Associates | 892.00 | 892.00 | | 892.00 |
VK Loans repaid during the year | -40 692.00 | | | -40 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646.00 | 646.00 | | 646.00 |
VS Prepaid expenses | 13 697.00 | 13 697.00 | | 13 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 633.00 | 157 949.00 | 9 684.00 | 167 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 400.00 | 230 176.00 | 62 224.00 | 292 400.00 |
