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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 338.00 | 338.00 | | 338.00 |
AR Technical installations, industrial equipment and tools | 46 390.00 | 19 897.00 | 26 493.00 | 46 390.00 |
AT Other tangible assets | 122 406.00 | 38 866.00 | 83 539.00 | 122 406.00 |
BH Other financial assets | 29 229.00 | | 29 229.00 | 29 229.00 |
BJ TOTAL (I) | 198 362.00 | 59 101.00 | 139 261.00 | 198 362.00 |
BX Customers and related accounts | 52 547.00 | | 52 547.00 | 52 547.00 |
BZ Other receivables | 111 347.00 | | 111 347.00 | 111 347.00 |
CF Cash and cash equivalents | 629 518.00 | | 629 518.00 | 629 518.00 |
CJ TOTAL (II) | 793 412.00 | | 793 412.00 | 793 412.00 |
CO Grand total (0 to V) | 991 773.00 | 59 101.00 | 932 672.00 | 991 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 300.00 | 108 300.00 | | 108 300.00 |
DD Legal reserve (1) | 10 830.00 | 3 500.00 | | 10 830.00 |
DH Retained earnings | 21 752.00 | 2 146.00 | | 21 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 120.00 | 127 157.00 | | 241 120.00 |
DL TOTAL (I) | 382 003.00 | 241 102.00 | | 382 003.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 8.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121.00 | 1 504.00 | | 1 121.00 |
DX Trade payables and related accounts | 185 050.00 | 71 095.00 | | 185 050.00 |
DY Tax and social security liabilities | 210 946.00 | 194 985.00 | | 210 946.00 |
EA Other liabilities | 3 553.00 | 90 839.00 | | 3 553.00 |
EB Prepaid income (2) | | 383 066.00 | | |
EC TOTAL (IV) | 550 669.00 | 741 497.00 | | 550 669.00 |
EE Grand total (I to V) | 932 672.00 | 982 600.00 | | 932 672.00 |
EG Accrued income and payables due within one year | 400 669.00 | 741 497.00 | | 400 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
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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 | 131 099.00 | | | 131 099.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 338.00 | | | 338.00 |
IY DECREASES Total Tangible Fixed Assets | | | 168 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 339.00 | | 47 457.00 | 121 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 423.00 | | | 9 423.00 |
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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 | 31 001.00 | 28 100.00 | | 31 001.00 |
PE DEPRECIATION Total including other intangible assets | 338.00 | | | 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 663.00 | 28 100.00 | | 30 663.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 29 229.00 | -11.00 | 29 229.00 | 29 229.00 |
UX Other trade receivables | 52 547.00 | 52 547.00 | | 52 547.00 |
UY Staff and related accounts | 875.00 | 875.00 | | 875.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VB VAT | 47 983.00 | 47 983.00 | | 47 983.00 |
VP Miscellaneous | 11 556.00 | 11 556.00 | | 11 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 847.00 | 50 847.00 | | 50 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 123.00 | 163 894.00 | 29 229.00 | 193 123.00 |
