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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 | 346 022.00 | 126 682.00 | 219 340.00 | 346 022.00 |
AT Other tangible assets | 446 622.00 | 419 809.00 | 26 812.00 | 446 622.00 |
BJ TOTAL (I) | 792 644.00 | 546 491.00 | 246 152.00 | 792 644.00 |
BX Customers and related accounts | 86 592.00 | | 86 592.00 | 86 592.00 |
BZ Other receivables | 375.00 | | 375.00 | 375.00 |
CF Cash and cash equivalents | 316 314.00 | | 316 314.00 | 316 314.00 |
CH Prepaid expenses | 6 655.00 | | 6 655.00 | 6 655.00 |
CJ TOTAL (II) | 409 935.00 | | 409 935.00 | 409 935.00 |
CO Grand total (0 to V) | 1 202 579.00 | 546 491.00 | 656 087.00 | 1 202 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 105 493.00 | 113 897.00 | | 105 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 289.00 | 81 595.00 | | 122 289.00 |
DJ Investment subsidies | 54 000.00 | | | 54 000.00 |
DL TOTAL (I) | 291 682.00 | 205 393.00 | | 291 682.00 |
DS Convertible Bond Issues | 26.00 | 18.00 | | 26.00 |
DU Loans and Debts from Credit Institutions (3) | 207 666.00 | 345 006.00 | | 207 666.00 |
DX Trade payables and related accounts | 17 461.00 | 19 331.00 | | 17 461.00 |
DY Tax and social security liabilities | 136 032.00 | 111 528.00 | | 136 032.00 |
EA Other liabilities | 3 220.00 | 3 112.00 | | 3 220.00 |
EC TOTAL (IV) | 364 406.00 | 478 994.00 | | 364 406.00 |
EE Grand total (I to V) | 656 087.00 | 684 387.00 | | 656 087.00 |
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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 | 756 669.00 | | 35 975.00 | 756 669.00 |
I4 DECREASES Grand Total | | | 792 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 792 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 669.00 | | 35 975.00 | 756 669.00 |
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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 | 406 287.00 | 140 204.00 | | 406 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 287.00 | 140 204.00 | | 406 287.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 17 461.00 | 17 461.00 | | 17 461.00 |
8C Staff and Related Accounts | 43 613.00 | 43 613.00 | | 43 613.00 |
8D Social Security and Other Social Organizations | 47 874.00 | 47 874.00 | | 47 874.00 |
8E Income Taxes | 14 275.00 | 14 275.00 | | 14 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 220.00 | 3 220.00 | | 3 220.00 |
UX Other trade receivables | 86 592.00 | 86 592.00 | | 86 592.00 |
VB VAT | 375.00 | 375.00 | | 375.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 207 522.00 | 83 267.00 | 124 255.00 | 207 522.00 |
VK Loans repaid during the year | 137 444.00 | | | 137 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 606.00 | 4 606.00 | | 4 606.00 |
VS Prepaid expenses | 6 655.00 | 6 655.00 | | 6 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 621.00 | 93 621.00 | | 93 621.00 |
VW VAT | 25 664.00 | 25 664.00 | | 25 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 406.00 | 240 151.00 | 124 255.00 | 364 406.00 |
