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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 | 30 982.00 | 13 624.00 | 17 357.00 | 30 982.00 |
AT Other tangible assets | 277 208.00 | 189 300.00 | 87 909.00 | 277 208.00 |
BJ TOTAL (I) | 318 207.00 | 202 924.00 | 115 283.00 | 318 207.00 |
BX Customers and related accounts | 85 888.00 | | 85 888.00 | 85 888.00 |
BZ Other receivables | 7 019.00 | | 7 019.00 | 7 019.00 |
CD Marketable securities | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 126 217.00 | | 126 217.00 | 126 217.00 |
CJ TOTAL (II) | 334 124.00 | | 334 124.00 | 334 124.00 |
CO Grand total (0 to V) | 652 330.00 | 202 924.00 | 449 406.00 | 652 330.00 |
CU Other investments | 10 017.00 | | 10 017.00 | 10 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 335 737.00 | 311 370.00 | | 335 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 189.00 | 24 367.00 | | 4 189.00 |
DJ Investment subsidies | 11 847.00 | 15 847.00 | | 11 847.00 |
DL TOTAL (I) | 357 272.00 | 357 083.00 | | 357 272.00 |
DU Loans and Debts from Credit Institutions (3) | 13 488.00 | 26 828.00 | | 13 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 147.00 | 84 942.00 | | 34 147.00 |
DX Trade payables and related accounts | 2 574.00 | 11 852.00 | | 2 574.00 |
DY Tax and social security liabilities | 28 273.00 | 47 177.00 | | 28 273.00 |
EA Other liabilities | 13 651.00 | 10 411.00 | | 13 651.00 |
EC TOTAL (IV) | 92 134.00 | 181 210.00 | | 92 134.00 |
EE Grand total (I to V) | 449 406.00 | 538 293.00 | | 449 406.00 |
EG Accrued income and payables due within one year | 92 134.00 | 167 729.00 | | 92 134.00 |
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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 | 307 414.00 | | 26 985.00 | 307 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 017.00 | |
I4 DECREASES Grand Total | | 16 192.00 | 318 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 192.00 | 308 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 260.00 | | 18 122.00 | 306 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 154.00 | | 8 863.00 | 1 154.00 |
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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 | 180 542.00 | 36 795.00 | 14 413.00 | 180 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 542.00 | 36 795.00 | 14 413.00 | 180 542.00 |
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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 | 2 574.00 | 2 574.00 | | 2 574.00 |
8D Social Security and Other Social Organizations | 21 457.00 | 21 457.00 | | 21 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 651.00 | 13 651.00 | | 13 651.00 |
UX Other trade receivables | 85 888.00 | 85 888.00 | | 85 888.00 |
VB VAT | 3 138.00 | 3 138.00 | | 3 138.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 13 481.00 | 13 481.00 | | 13 481.00 |
VI Group and Associates | 34 147.00 | 34 147.00 | | 34 147.00 |
VK Loans repaid during the year | 13 333.00 | | | 13 333.00 |
VM Income taxes | 3 561.00 | 3 561.00 | | 3 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 907.00 | 92 907.00 | | 92 907.00 |
VW VAT | 6 803.00 | 6 803.00 | | 6 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 134.00 | 92 134.00 | | 92 134.00 |
