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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 | 54 688.00 | 36 258.00 | 18 430.00 | 54 688.00 |
AT Other tangible assets | 71 539.00 | 33 824.00 | 37 715.00 | 71 539.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 127 027.00 | 70 082.00 | 56 945.00 | 127 027.00 |
BX Customers and related accounts | 380 070.00 | 7 876.00 | 372 193.00 | 380 070.00 |
BZ Other receivables | 10 424.00 | | 10 424.00 | 10 424.00 |
CF Cash and cash equivalents | 362 502.00 | | 362 502.00 | 362 502.00 |
CJ TOTAL (II) | 752 995.00 | 7 876.00 | 745 119.00 | 752 995.00 |
CO Grand total (0 to V) | 880 022.00 | 77 958.00 | 802 064.00 | 880 022.00 |
CR Shares due in more than one year | 9 452.00 | | | 9 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 377 104.00 | 178 028.00 | | 377 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 165.00 | 201 576.00 | | 186 165.00 |
DL TOTAL (I) | 568 769.00 | 385 104.00 | | 568 769.00 |
DU Loans and Debts from Credit Institutions (3) | 17 638.00 | 24 096.00 | | 17 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 906.00 | 30 264.00 | | 22 906.00 |
DX Trade payables and related accounts | 8 408.00 | 9 208.00 | | 8 408.00 |
DY Tax and social security liabilities | 182 874.00 | 290 122.00 | | 182 874.00 |
EA Other liabilities | 1 469.00 | | | 1 469.00 |
EC TOTAL (IV) | 233 295.00 | 353 690.00 | | 233 295.00 |
EE Grand total (I to V) | 802 064.00 | 738 794.00 | | 802 064.00 |
EG Accrued income and payables due within one year | 224 268.00 | 336 389.00 | | 224 268.00 |
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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 | 110 763.00 | | 41 689.00 | 110 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 25 425.00 | 127 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 425.00 | 126 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 963.00 | | 41 689.00 | 109 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 65 224.00 | 26 529.00 | 21 671.00 | 65 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 224.00 | 26 529.00 | 21 671.00 | 65 224.00 |
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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 | 8 408.00 | 8 408.00 | | 8 408.00 |
8C Staff and Related Accounts | 23 991.00 | 23 991.00 | | 23 991.00 |
8D Social Security and Other Social Organizations | 92 997.00 | 92 997.00 | | 92 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 469.00 | 1 469.00 | | 1 469.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 380 070.00 | 370 618.00 | 9 452.00 | 380 070.00 |
VB VAT | 3 990.00 | 3 990.00 | | 3 990.00 |
VG Loans with a maturity of up to one year at origin | 5 890.00 | 4 171.00 | 1 719.00 | 5 890.00 |
VH Loans with a maturity of more than one year at origin | 11 748.00 | 4 440.00 | 7 308.00 | 11 748.00 |
VI Group and Associates | 22 906.00 | 22 906.00 | | 22 906.00 |
VK Loans repaid during the year | 6 252.00 | | | 6 252.00 |
VM Income taxes | 6 434.00 | 6 434.00 | | 6 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 294.00 | 381 042.00 | 10 252.00 | 391 294.00 |
VW VAT | 64 616.00 | 64 616.00 | | 64 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 295.00 | 224 268.00 | 9 027.00 | 233 295.00 |
