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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 997.00 | 25 997.00 | | 25 997.00 |
AR Technical installations, industrial equipment and tools | 181 304.00 | 175 272.00 | 6 032.00 | 181 304.00 |
AT Other tangible assets | 438 748.00 | 348 467.00 | 90 281.00 | 438 748.00 |
BH Other financial assets | 35 500.00 | | 35 500.00 | 35 500.00 |
BJ TOTAL (I) | 681 549.00 | 549 736.00 | 131 813.00 | 681 549.00 |
BT Goods | 80 214.00 | | 80 214.00 | 80 214.00 |
BX Customers and related accounts | 5 867.00 | | 5 867.00 | 5 867.00 |
BZ Other receivables | 42 876.00 | | 42 876.00 | 42 876.00 |
CD Marketable securities | 101 238.00 | | 101 238.00 | 101 238.00 |
CF Cash and cash equivalents | 85 653.00 | | 85 653.00 | 85 653.00 |
CH Prepaid expenses | 2 642.00 | | 2 642.00 | 2 642.00 |
CJ TOTAL (II) | 318 490.00 | | 318 490.00 | 318 490.00 |
CO Grand total (0 to V) | 1 000 039.00 | 549 736.00 | 450 303.00 | 1 000 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 256 991.00 | 256 991.00 | | 256 991.00 |
DH Retained earnings | -39 673.00 | -77 585.00 | | -39 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 694.00 | 37 915.00 | | 6 694.00 |
DL TOTAL (I) | 225 112.00 | 218 418.00 | | 225 112.00 |
DU Loans and Debts from Credit Institutions (3) | 12 594.00 | 16 448.00 | | 12 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 228.00 | 7 484.00 | | 9 228.00 |
DX Trade payables and related accounts | 138 546.00 | 154 345.00 | | 138 546.00 |
DY Tax and social security liabilities | 54 303.00 | 31 257.00 | | 54 303.00 |
DZ Fixed asset liabilities and related accounts | 10 521.00 | 18 184.00 | | 10 521.00 |
EC TOTAL (IV) | 225 191.00 | 227 717.00 | | 225 191.00 |
EE Grand total (I to V) | 450 303.00 | 446 135.00 | | 450 303.00 |
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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 | 500 958.00 | 48 781.00 | | 500 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 958.00 | 48 781.00 | | 500 958.00 |
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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 | 138 546.00 | 138 546.00 | | 138 546.00 |
8C Staff and Related Accounts | 27 636.00 | 27 636.00 | | 27 636.00 |
8D Social Security and Other Social Organizations | 13 193.00 | 13 193.00 | | 13 193.00 |
8E Income Taxes | 5 652.00 | 5 652.00 | | 5 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 521.00 | 10 521.00 | | 10 521.00 |
UT Other financial assets | 35 500.00 | | 35 500.00 | 35 500.00 |
UX Other trade receivables | 5 867.00 | 5 867.00 | | 5 867.00 |
VB VAT | 24 006.00 | 24 006.00 | | 24 006.00 |
VG Loans with a maturity of up to one year at origin | 12 594.00 | 3 913.00 | 8 681.00 | 12 594.00 |
VI Group and Associates | 9 228.00 | 9 228.00 | | 9 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 821.00 | 7 821.00 | | 7 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 870.00 | 18 870.00 | | 18 870.00 |
VS Prepaid expenses | 2 642.00 | 2 642.00 | | 2 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 885.00 | 51 385.00 | 35 500.00 | 86 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 191.00 | 216 510.00 | 8 681.00 | 225 191.00 |
