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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 | 23 390.00 | 22 671.00 | 718.00 | 23 390.00 |
AT Other tangible assets | 56 223.00 | 50 528.00 | 5 695.00 | 56 223.00 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 80 278.00 | 73 200.00 | 7 078.00 | 80 278.00 |
BT Goods | 45 628.00 | | 45 628.00 | 45 628.00 |
BX Customers and related accounts | 89 239.00 | | 89 239.00 | 89 239.00 |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CD Marketable securities | 55 934.00 | | 55 934.00 | 55 934.00 |
CF Cash and cash equivalents | 226 600.00 | | 226 600.00 | 226 600.00 |
CH Prepaid expenses | 3 526.00 | | 3 526.00 | 3 526.00 |
CJ TOTAL (II) | 421 258.00 | | 421 258.00 | 421 258.00 |
CO Grand total (0 to V) | 501 536.00 | 73 200.00 | 428 336.00 | 501 536.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 170 374.00 | 238 270.00 | | 170 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 393.00 | 52 103.00 | | 104 393.00 |
DL TOTAL (I) | 283 567.00 | 299 174.00 | | 283 567.00 |
DU Loans and Debts from Credit Institutions (3) | | 596.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 950.00 | 927.00 | | 23 950.00 |
DX Trade payables and related accounts | 29 796.00 | 17 819.00 | | 29 796.00 |
DY Tax and social security liabilities | 77 905.00 | 62 789.00 | | 77 905.00 |
EA Other liabilities | 13 116.00 | 11 471.00 | | 13 116.00 |
EC TOTAL (IV) | 144 768.00 | 93 605.00 | | 144 768.00 |
EE Grand total (I to V) | 428 336.00 | 392 779.00 | | 428 336.00 |
EG Accrued income and payables due within one year | 144 768.00 | 93 605.00 | | 144 768.00 |
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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 | 81 593.00 | | | 81 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 664.00 | |
I4 DECREASES Grand Total | | 1 314.00 | 80 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 314.00 | 79 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 929.00 | | | 80 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664.00 | | | 664.00 |
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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 | 65 521.00 | 8 992.00 | 1 314.00 | 65 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 521.00 | 8 992.00 | 1 314.00 | 65 521.00 |
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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 | 29 797.00 | 29 797.00 | | 29 797.00 |
8C Staff and Related Accounts | 24 100.00 | 24 100.00 | | 24 100.00 |
8D Social Security and Other Social Organizations | 26 358.00 | 26 358.00 | | 26 358.00 |
8E Income Taxes | 20 335.00 | 20 335.00 | | 20 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 116.00 | 13 116.00 | | 13 116.00 |
UT Other financial assets | 649.00 | | 649.00 | 649.00 |
UX Other trade receivables | 89 239.00 | 89 239.00 | | 89 239.00 |
VB VAT | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 23 950.00 | 23 950.00 | | 23 950.00 |
VK Loans repaid during the year | 596.00 | | | 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 390.00 | 2 390.00 | | 2 390.00 |
VS Prepaid expenses | 3 526.00 | 3 526.00 | | 3 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 744.00 | 93 095.00 | 649.00 | 93 744.00 |
VW VAT | 4 722.00 | 4 722.00 | | 4 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 769.00 | 144 769.00 | | 144 769.00 |
