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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 | 163 986.00 | 108 862.00 | 55 124.00 | 163 986.00 |
AT Other tangible assets | 299 627.00 | 193 797.00 | 105 830.00 | 299 627.00 |
AV Fixed assets in progress | 4 137.00 | | 4 137.00 | 4 137.00 |
BH Other financial assets | 552.00 | | 552.00 | 552.00 |
BJ TOTAL (I) | 468 302.00 | 302 659.00 | 165 643.00 | 468 302.00 |
BL Raw materials, supplies | 8 741.00 | | 8 741.00 | 8 741.00 |
BX Customers and related accounts | 71 601.00 | | 71 601.00 | 71 601.00 |
BZ Other receivables | 16 025.00 | | 16 025.00 | 16 025.00 |
CF Cash and cash equivalents | 945 470.00 | | 945 470.00 | 945 470.00 |
CH Prepaid expenses | 28 858.00 | | 28 858.00 | 28 858.00 |
CJ TOTAL (II) | 1 070 695.00 | | 1 070 695.00 | 1 070 695.00 |
CO Grand total (0 to V) | 1 538 997.00 | 302 659.00 | 1 236 338.00 | 1 538 997.00 |
CP Shares due in less than one year | 552.00 | | | 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 978 337.00 | 1 058 561.00 | | 978 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 286.00 | 35 777.00 | | 87 286.00 |
DL TOTAL (I) | 1 074 008.00 | 1 102 722.00 | | 1 074 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096.00 | 2 891.00 | | 1 096.00 |
DX Trade payables and related accounts | 52 023.00 | 11 223.00 | | 52 023.00 |
DY Tax and social security liabilities | 103 698.00 | 99 580.00 | | 103 698.00 |
EA Other liabilities | 5 512.00 | 2 402.00 | | 5 512.00 |
EB Prepaid income (2) | | 11 100.00 | | |
EC TOTAL (IV) | 162 330.00 | 127 196.00 | | 162 330.00 |
EE Grand total (I to V) | 1 236 338.00 | 1 229 919.00 | | 1 236 338.00 |
EG Accrued income and payables due within one year | 162 330.00 | 127 196.00 | | 162 330.00 |
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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 | 451 241.00 | | 17 061.00 | 451 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552.00 | |
I4 DECREASES Grand Total | | | 468 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 690.00 | | 17 061.00 | 450 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552.00 | | | 552.00 |
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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 | 235 097.00 | 67 562.00 | | 235 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 097.00 | 67 562.00 | | 235 097.00 |
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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 | 52 023.00 | 52 023.00 | | 52 023.00 |
8C Staff and Related Accounts | 33 143.00 | 33 143.00 | | 33 143.00 |
8D Social Security and Other Social Organizations | 21 676.00 | 21 676.00 | | 21 676.00 |
8E Income Taxes | 6 640.00 | 6 640.00 | | 6 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 512.00 | 5 512.00 | | 5 512.00 |
UT Other financial assets | 552.00 | 552.00 | | 552.00 |
UX Other trade receivables | 71 601.00 | 71 601.00 | | 71 601.00 |
VB VAT | 10 297.00 | 10 297.00 | | 10 297.00 |
VI Group and Associates | 1 096.00 | 1 096.00 | | 1 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 727.00 | 5 727.00 | | 5 727.00 |
VS Prepaid expenses | 28 858.00 | 28 858.00 | | 28 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 035.00 | 117 035.00 | | 117 035.00 |
VW VAT | 40 796.00 | 40 796.00 | | 40 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 330.00 | 162 330.00 | | 162 330.00 |
