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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 | 7 689.00 | 5 157.00 | 2 532.00 | 7 689.00 |
AT Other tangible assets | 308 455.00 | 170 630.00 | 137 824.00 | 308 455.00 |
BJ TOTAL (I) | 316 144.00 | 175 788.00 | 140 356.00 | 316 144.00 |
BX Customers and related accounts | 135 910.00 | | 135 910.00 | 135 910.00 |
BZ Other receivables | 15 329.00 | | 15 329.00 | 15 329.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 142 651.00 | | 142 651.00 | 142 651.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 404 469.00 | | 404 469.00 | 404 469.00 |
CO Grand total (0 to V) | 720 613.00 | 175 788.00 | 544 825.00 | 720 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 2 012.00 | 100.00 | | 2 012.00 |
DF Regulated reserves (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 46 100.00 | 9 700.00 | | 46 100.00 |
DH Retained earnings | 9.00 | 86.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 907.00 | 38 234.00 | | 27 907.00 |
DL TOTAL (I) | 316 987.00 | 289 080.00 | | 316 987.00 |
DU Loans and Debts from Credit Institutions (3) | 58 864.00 | 393 832.00 | | 58 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 52 277.00 | | 60.00 |
DX Trade payables and related accounts | 4 957.00 | 3 224.00 | | 4 957.00 |
DY Tax and social security liabilities | 163 957.00 | 139 009.00 | | 163 957.00 |
EA Other liabilities | | 207.00 | | |
EC TOTAL (IV) | 227 838.00 | 588 549.00 | | 227 838.00 |
EE Grand total (I to V) | 544 825.00 | 877 629.00 | | 544 825.00 |
EG Accrued income and payables due within one year | 201 869.00 | 529 685.00 | | 201 869.00 |
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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 | 293 351.00 | | 41 865.00 | 293 351.00 |
I4 DECREASES Grand Total | | 19 072.00 | 316 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 072.00 | 316 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 351.00 | | 41 865.00 | 293 351.00 |
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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 | 144 154.00 | 47 131.00 | 15 498.00 | 144 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 154.00 | 47 131.00 | 15 498.00 | 144 154.00 |
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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 | 4 957.00 | 4 957.00 | | 4 957.00 |
8C Staff and Related Accounts | 18 787.00 | 18 787.00 | | 18 787.00 |
8D Social Security and Other Social Organizations | 107 333.00 | 107 333.00 | | 107 333.00 |
UX Other trade receivables | 135 910.00 | 135 910.00 | | 135 910.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
VB VAT | 82.00 | 82.00 | | 82.00 |
VG Loans with a maturity of up to one year at origin | 58 864.00 | 32 895.00 | 25 969.00 | 58 864.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VK Loans repaid during the year | 334 968.00 | | | 334 968.00 |
VM Income taxes | 8 750.00 | 8 750.00 | | 8 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 595.00 | 8 595.00 | | 8 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 378.00 | 6 378.00 | | 6 378.00 |
VS Prepaid expenses | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 818.00 | 151 818.00 | | 151 818.00 |
VW VAT | 29 241.00 | 29 241.00 | | 29 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 838.00 | 201 869.00 | 25 969.00 | 227 838.00 |
