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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 | 30 493.00 | 27 473.00 | 3 020.00 | 30 493.00 |
AT Other tangible assets | 76 768.00 | 73 355.00 | 3 412.00 | 76 768.00 |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 110 591.00 | 100 828.00 | 9 763.00 | 110 591.00 |
BX Customers and related accounts | 266 784.00 | | 266 784.00 | 266 784.00 |
BZ Other receivables | 20 365.00 | | 20 365.00 | 20 365.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 435 417.00 | | 435 417.00 | 435 417.00 |
CH Prepaid expenses | 18 652.00 | | 18 652.00 | 18 652.00 |
CJ TOTAL (II) | 763 718.00 | | 763 718.00 | 763 718.00 |
CO Grand total (0 to V) | 874 309.00 | 100 828.00 | 773 481.00 | 874 309.00 |
CP Shares due in less than one year | 3 330.00 | | | 3 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 241 962.00 | 122 561.00 | | 241 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 815.00 | 269 400.00 | | 259 815.00 |
DL TOTAL (I) | 523 777.00 | 413 962.00 | | 523 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 674.00 | 23 731.00 | | 32 674.00 |
DX Trade payables and related accounts | 115 745.00 | 90 771.00 | | 115 745.00 |
DY Tax and social security liabilities | 86 483.00 | 90 241.00 | | 86 483.00 |
EA Other liabilities | 14 801.00 | 19 625.00 | | 14 801.00 |
EB Prepaid income (2) | | 34 280.00 | | |
EC TOTAL (IV) | 249 704.00 | 258 648.00 | | 249 704.00 |
EE Grand total (I to V) | 773 481.00 | 672 610.00 | | 773 481.00 |
EG Accrued income and payables due within one year | 249 704.00 | 258 648.00 | | 249 704.00 |
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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 | 114 954.00 | | 2 466.00 | 114 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 330.00 | |
I4 DECREASES Grand Total | | 6 829.00 | 110 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 829.00 | 107 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 624.00 | | 2 466.00 | 111 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 330.00 | | | 3 330.00 |
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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 | 103 726.00 | 3 931.00 | 6 829.00 | 103 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 726.00 | 3 931.00 | 6 829.00 | 103 726.00 |
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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 | 115 745.00 | 115 745.00 | | 115 745.00 |
8C Staff and Related Accounts | 22 921.00 | 22 921.00 | | 22 921.00 |
8D Social Security and Other Social Organizations | 19 803.00 | 19 803.00 | | 19 803.00 |
8E Income Taxes | 243.00 | 243.00 | | 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 801.00 | 14 801.00 | | 14 801.00 |
UT Other financial assets | 3 330.00 | 3 330.00 | | 3 330.00 |
UX Other trade receivables | 266 784.00 | 266 784.00 | | 266 784.00 |
VB VAT | 8 900.00 | 8 900.00 | | 8 900.00 |
VI Group and Associates | 32 674.00 | 32 674.00 | | 32 674.00 |
VM Income taxes | 2 148.00 | 2 148.00 | | 2 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 970.00 | 1 970.00 | | 1 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 317.00 | 9 317.00 | | 9 317.00 |
VS Prepaid expenses | 18 652.00 | 18 652.00 | | 18 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 132.00 | 309 132.00 | | 309 132.00 |
VW VAT | 41 546.00 | 41 546.00 | | 41 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 704.00 | 249 704.00 | | 249 704.00 |
