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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 | 95 617.00 | 75 317.00 | 20 299.00 | 95 617.00 |
AT Other tangible assets | 162 274.00 | 104 801.00 | 57 473.00 | 162 274.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 259 191.00 | 180 118.00 | 79 072.00 | 259 191.00 |
BL Raw materials, supplies | 69 742.00 | | 69 742.00 | 69 742.00 |
BX Customers and related accounts | 745 352.00 | | 745 352.00 | 745 352.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 490 193.00 | | 490 193.00 | 490 193.00 |
CH Prepaid expenses | 7 672.00 | | 7 672.00 | 7 672.00 |
CJ TOTAL (II) | 1 313 374.00 | | 1 313 374.00 | 1 313 374.00 |
CO Grand total (0 to V) | 1 572 564.00 | 180 118.00 | 1 392 446.00 | 1 572 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | | 12 933.00 | | |
DG Other reserves | 575 098.00 | 420 257.00 | | 575 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 483.00 | 241 908.00 | | 264 483.00 |
DL TOTAL (I) | 872 581.00 | 708 098.00 | | 872 581.00 |
DU Loans and Debts from Credit Institutions (3) | 488.00 | 15 964.00 | | 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 25 254.00 | | 6.00 |
DX Trade payables and related accounts | 350 574.00 | 235 848.00 | | 350 574.00 |
DY Tax and social security liabilities | 157 575.00 | 124 432.00 | | 157 575.00 |
EA Other liabilities | 11 223.00 | 78 149.00 | | 11 223.00 |
EC TOTAL (IV) | 519 865.00 | 479 647.00 | | 519 865.00 |
EE Grand total (I to V) | 1 392 446.00 | 1 187 744.00 | | 1 392 446.00 |
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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 | 204 950.00 | | 54 240.00 | 204 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 259 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 650.00 | | 54 240.00 | 203 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 136 444.00 | 43 674.00 | | 136 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 444.00 | 43 674.00 | | 136 444.00 |
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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 | 350 574.00 | 350 574.00 | | 350 574.00 |
8D Social Security and Other Social Organizations | 157 575.00 | 157 575.00 | | 157 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 229.00 | 11 229.00 | | 11 229.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 547 733.00 | 547 733.00 | | 547 733.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 019.00 | 198 019.00 | | 198 019.00 |
VS Prepaid expenses | 7 672.00 | 7 672.00 | | 7 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 724.00 | 753 424.00 | 1 300.00 | 754 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 865.00 | 519 865.00 | | 519 865.00 |
