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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 | 2 233.00 | 907.00 | 1 326.00 | 2 233.00 |
AT Other tangible assets | 59 852.00 | 45 097.00 | 14 755.00 | 59 852.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 62 163.00 | 46 004.00 | 16 160.00 | 62 163.00 |
BL Raw materials, supplies | 3 119.00 | | 3 119.00 | 3 119.00 |
BX Customers and related accounts | 336 235.00 | | 336 235.00 | 336 235.00 |
BZ Other receivables | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 488 726.00 | | 488 726.00 | 488 726.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 829 316.00 | | 829 316.00 | 829 316.00 |
CO Grand total (0 to V) | 891 479.00 | 46 004.00 | 845 475.00 | 891 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 67 642.00 | 36 382.00 | | 67 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 197.00 | 81 260.00 | | 99 197.00 |
DL TOTAL (I) | 386 839.00 | 337 642.00 | | 386 839.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 696.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 369 028.00 | 317 873.00 | | 369 028.00 |
DX Trade payables and related accounts | 29 824.00 | 20 244.00 | | 29 824.00 |
DY Tax and social security liabilities | 59 679.00 | 55 343.00 | | 59 679.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 458 636.00 | 400 157.00 | | 458 636.00 |
EE Grand total (I to V) | 845 475.00 | 737 799.00 | | 845 475.00 |
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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 | 74 083.00 | | 2 657.00 | 74 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 903.00 | 79.00 | |
I4 DECREASES Grand Total | | 14 576.00 | 62 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 673.00 | 62 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 101.00 | | 2 657.00 | 61 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 982.00 | | | 12 982.00 |
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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 | 39 052.00 | 8 625.00 | 1 673.00 | 39 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 052.00 | 8 625.00 | 1 673.00 | 39 052.00 |
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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 | 29 824.00 | 29 824.00 | | 29 824.00 |
8D Social Security and Other Social Organizations | 356.00 | 356.00 | | 356.00 |
8E Income Taxes | 4 950.00 | 4 950.00 | | 4 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 79.00 | | 79.00 | 79.00 |
UX Other trade receivables | 336 235.00 | 336 235.00 | | 336 235.00 |
VB VAT | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 369 028.00 | 369 028.00 | | 369 028.00 |
VK Loans repaid during the year | 6 696.00 | | | 6 696.00 |
VS Prepaid expenses | 1 069.00 | 1 069.00 | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 550.00 | 337 471.00 | 79.00 | 337 550.00 |
VW VAT | 54 373.00 | 54 373.00 | | 54 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 636.00 | 458 636.00 | | 458 636.00 |
