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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 | 17 954.00 | 13 566.00 | 4 388.00 | 17 954.00 |
AT Other tangible assets | 354 165.00 | 240 753.00 | 113 412.00 | 354 165.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 375 269.00 | 254 319.00 | 120 950.00 | 375 269.00 |
BX Customers and related accounts | 204 237.00 | | 204 237.00 | 204 237.00 |
BZ Other receivables | 51 316.00 | | 51 316.00 | 51 316.00 |
CD Marketable securities | 249 757.00 | | 249 757.00 | 249 757.00 |
CF Cash and cash equivalents | 152 116.00 | | 152 116.00 | 152 116.00 |
CJ TOTAL (II) | 657 426.00 | | 657 426.00 | 657 426.00 |
CO Grand total (0 to V) | 1 032 695.00 | 254 319.00 | 778 376.00 | 1 032 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 200 753.00 | 222 251.00 | | 200 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 012.00 | 8 502.00 | | 33 012.00 |
DL TOTAL (I) | 508 764.00 | 505 753.00 | | 508 764.00 |
DU Loans and Debts from Credit Institutions (3) | 80 144.00 | | | 80 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 165.00 | | 104.00 |
DX Trade payables and related accounts | 50 230.00 | 59 824.00 | | 50 230.00 |
DY Tax and social security liabilities | 130 288.00 | 143 373.00 | | 130 288.00 |
EA Other liabilities | 8 846.00 | | | 8 846.00 |
EC TOTAL (IV) | 269 612.00 | 203 362.00 | | 269 612.00 |
EE Grand total (I to V) | 778 376.00 | 709 114.00 | | 778 376.00 |
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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 | 316 482.00 | | 95 362.00 | 316 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | 36 575.00 | 375 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 575.00 | 372 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 332.00 | | 95 362.00 | 313 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | | 3 150.00 |
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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 | 238 409.00 | 27 153.00 | 11 243.00 | 238 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 409.00 | 27 153.00 | 11 243.00 | 238 409.00 |
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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 | 50 230.00 | 50 230.00 | | 50 230.00 |
8C Staff and Related Accounts | 46 416.00 | 46 416.00 | | 46 416.00 |
8D Social Security and Other Social Organizations | 21 120.00 | 21 120.00 | | 21 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 846.00 | 8 846.00 | | 8 846.00 |
UT Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
UX Other trade receivables | 204 237.00 | 204 237.00 | | 204 237.00 |
VB VAT | 15 776.00 | 15 776.00 | | 15 776.00 |
VH Loans with a maturity of more than one year at origin | 80 144.00 | 32 836.00 | 47 308.00 | 80 144.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VJ Loans taken out during the year | 99 000.00 | | | 99 000.00 |
VK Loans repaid during the year | 18 856.00 | | | 18 856.00 |
VP Miscellaneous | 35 540.00 | 35 540.00 | | 35 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 684.00 | 2 684.00 | | 2 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 703.00 | 255 553.00 | 3 150.00 | 258 703.00 |
VW VAT | 60 069.00 | 60 069.00 | | 60 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 612.00 | 222 304.00 | 47 308.00 | 269 612.00 |
