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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 | 5 711.00 | 3 738.00 | 1 973.00 | 5 711.00 |
AT Other tangible assets | 14 383.00 | 8 612.00 | 5 771.00 | 14 383.00 |
BH Other financial assets | 5 360.00 | | 5 360.00 | 5 360.00 |
BJ TOTAL (I) | 25 454.00 | 12 350.00 | 13 104.00 | 25 454.00 |
BX Customers and related accounts | 180 467.00 | | 180 467.00 | 180 467.00 |
BZ Other receivables | 10 495.00 | | 10 495.00 | 10 495.00 |
CF Cash and cash equivalents | 206 710.00 | | 206 710.00 | 206 710.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 397 672.00 | | 397 672.00 | 397 672.00 |
CO Grand total (0 to V) | 423 126.00 | 12 350.00 | 410 776.00 | 423 126.00 |
CP Shares due in less than one year | 5 360.00 | | | 5 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 26 110.00 | 13 086.00 | | 26 110.00 |
DH Retained earnings | 74 591.00 | 99 591.00 | | 74 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 024.00 | 13 024.00 | | 57 024.00 |
DL TOTAL (I) | 159 925.00 | 127 901.00 | | 159 925.00 |
DP Provisions for Risks | 33 161.00 | 33 161.00 | | 33 161.00 |
DR TOTAL (IV) | 33 161.00 | 33 161.00 | | 33 161.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 031.00 | 24 757.00 | | 11 031.00 |
DX Trade payables and related accounts | 55 024.00 | 115 243.00 | | 55 024.00 |
DY Tax and social security liabilities | 50 536.00 | 53 762.00 | | 50 536.00 |
EA Other liabilities | 1 099.00 | | | 1 099.00 |
EC TOTAL (IV) | 217 690.00 | 193 762.00 | | 217 690.00 |
EE Grand total (I to V) | 410 776.00 | 354 824.00 | | 410 776.00 |
EI Including equity loans | 11 031.00 | | | 11 031.00 |
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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 | 39 307.00 | | 5 639.00 | 39 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 360.00 | |
I4 DECREASES Grand Total | | 19 492.00 | 25 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 492.00 | 20 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 947.00 | | 5 639.00 | 33 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 360.00 | | | 5 360.00 |
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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 | 26 602.00 | 5 078.00 | 19 330.00 | 26 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 602.00 | 5 078.00 | 19 330.00 | 26 602.00 |
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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 | 55 024.00 | 55 024.00 | | 55 024.00 |
8C Staff and Related Accounts | 13 116.00 | 13 116.00 | | 13 116.00 |
8D Social Security and Other Social Organizations | 21 920.00 | 21 920.00 | | 21 920.00 |
8E Income Taxes | 13 072.00 | 13 072.00 | | 13 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 099.00 | 1 099.00 | | 1 099.00 |
UT Other financial assets | 5 360.00 | 5 360.00 | | 5 360.00 |
UX Other trade receivables | 180 467.00 | 180 467.00 | | 180 467.00 |
VB VAT | 10 495.00 | 10 495.00 | | 10 495.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 11 031.00 | 11 031.00 | | 11 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 429.00 | 2 429.00 | | 2 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 322.00 | 196 322.00 | | 196 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 690.00 | 217 690.00 | | 217 690.00 |
