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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 264.00 | 1 576.00 | 2 688.00 | 4 264.00 |
AR Technical installations, industrial equipment and tools | 169 486.00 | 108 755.00 | 60 731.00 | 169 486.00 |
AT Other tangible assets | 230 560.00 | 169 682.00 | 60 878.00 | 230 560.00 |
BJ TOTAL (I) | 404 309.00 | 280 013.00 | 124 297.00 | 404 309.00 |
BX Customers and related accounts | 159 464.00 | 1 900.00 | 157 564.00 | 159 464.00 |
BZ Other receivables | 69 156.00 | | 69 156.00 | 69 156.00 |
CF Cash and cash equivalents | 218 896.00 | | 218 896.00 | 218 896.00 |
CH Prepaid expenses | 2 261.00 | | 2 261.00 | 2 261.00 |
CJ TOTAL (II) | 449 776.00 | 1 900.00 | 447 876.00 | 449 776.00 |
CO Grand total (0 to V) | 854 086.00 | 281 913.00 | 572 173.00 | 854 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 460 424.00 | 333 767.00 | | 460 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 855.00 | 126 657.00 | | 21 855.00 |
DL TOTAL (I) | 484 480.00 | 462 624.00 | | 484 480.00 |
DU Loans and Debts from Credit Institutions (3) | 877.00 | 11 283.00 | | 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871.00 | 178.00 | | 871.00 |
DX Trade payables and related accounts | 44 841.00 | 26 001.00 | | 44 841.00 |
DY Tax and social security liabilities | 41 105.00 | 36 695.00 | | 41 105.00 |
EC TOTAL (IV) | 87 693.00 | 74 157.00 | | 87 693.00 |
EE Grand total (I to V) | 572 173.00 | 536 781.00 | | 572 173.00 |
EI Including equity loans | 871.00 | | | 871.00 |
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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 | 370 628.00 | | 33 681.00 | 370 628.00 |
I4 DECREASES Grand Total | | | 404 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 628.00 | | 33 681.00 | 370 628.00 |
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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 | 203 519.00 | 76 494.00 | | 203 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 519.00 | 76 494.00 | | 203 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 900.00 | | | 1 900.00 |
5Z Total provisions for risks and expenses | 230 880.00 | 230 880.00 | | 230 880.00 |
7B Total provisions for depreciation | 87 693.00 | | | 87 693.00 |
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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 | 44 841.00 | 44 841.00 | | 44 841.00 |
8C Staff and Related Accounts | 13 336.00 | 13 336.00 | | 13 336.00 |
8D Social Security and Other Social Organizations | 11 798.00 | 11 798.00 | | 11 798.00 |
UX Other trade receivables | 159 464.00 | 159 464.00 | | 159 464.00 |
VB VAT | 15 125.00 | 15 125.00 | | 15 125.00 |
VH Loans with a maturity of more than one year at origin | 877.00 | 877.00 | | 877.00 |
VI Group and Associates | 871.00 | 871.00 | | 871.00 |
VK Loans repaid during the year | 10 406.00 | | | 10 406.00 |
VM Income taxes | 43 841.00 | 43 841.00 | | 43 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 474.00 | 1 474.00 | | 1 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 190.00 | 10 190.00 | | 10 190.00 |
VS Prepaid expenses | 2 261.00 | 2 261.00 | | 2 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 880.00 | 230 880.00 | | 230 880.00 |
VW VAT | 14 497.00 | 14 497.00 | | 14 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 693.00 | 87 693.00 | | 87 693.00 |
