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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 | 71 399.00 | 65 368.00 | 6 031.00 | 71 399.00 |
AT Other tangible assets | 63 736.00 | 58 531.00 | 5 204.00 | 63 736.00 |
BD Other fixed assets | 770.00 | | 770.00 | 770.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 135 905.00 | 123 899.00 | 12 005.00 | 135 905.00 |
BL Raw materials, supplies | 8 468.00 | | 8 468.00 | 8 468.00 |
BX Customers and related accounts | 156 964.00 | | 156 964.00 | 156 964.00 |
BZ Other receivables | 2 925.00 | | 2 925.00 | 2 925.00 |
CD Marketable securities | 16 342.00 | | 16 342.00 | 16 342.00 |
CF Cash and cash equivalents | 507 067.00 | | 507 067.00 | 507 067.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 692 375.00 | | 692 375.00 | 692 375.00 |
CO Grand total (0 to V) | 828 282.00 | 123 899.00 | 704 383.00 | 828 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 219 079.00 | 156 510.00 | | 219 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 409.00 | 122 569.00 | | 221 409.00 |
DL TOTAL (I) | 473 489.00 | 312 079.00 | | 473 489.00 |
DU Loans and Debts from Credit Institutions (3) | 15 304.00 | 35 541.00 | | 15 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 569.00 | 29 241.00 | | 28 569.00 |
DX Trade payables and related accounts | 43 162.00 | 36 716.00 | | 43 162.00 |
DY Tax and social security liabilities | 143 316.00 | 136 724.00 | | 143 316.00 |
EA Other liabilities | 542.00 | | | 542.00 |
EC TOTAL (IV) | 230 894.00 | 238 224.00 | | 230 894.00 |
EE Grand total (I to V) | 704 383.00 | 550 304.00 | | 704 383.00 |
EG Accrued income and payables due within one year | 202 324.00 | 212 778.00 | | 202 324.00 |
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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 | 137 456.00 | | 5 488.00 | 137 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 849.00 | 770.00 | |
I4 DECREASES Grand Total | | 7 038.00 | 135 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 189.00 | 135 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 837.00 | | 5 488.00 | 135 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 619.00 | | | 1 619.00 |
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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 | 124 963.00 | 5 125.00 | 6 189.00 | 124 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 963.00 | 5 125.00 | 6 189.00 | 124 963.00 |
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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 | 43 162.00 | 43 162.00 | | 43 162.00 |
8C Staff and Related Accounts | 40 061.00 | 40 061.00 | | 40 061.00 |
8D Social Security and Other Social Organizations | 19 981.00 | 19 981.00 | | 19 981.00 |
8E Income Taxes | 34 024.00 | 34 024.00 | | 34 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542.00 | 542.00 | | 542.00 |
UX Other trade receivables | 156 964.00 | 156 964.00 | | 156 964.00 |
VB VAT | 2 925.00 | 2 925.00 | | 2 925.00 |
VG Loans with a maturity of up to one year at origin | 15 304.00 | 15 304.00 | | 15 304.00 |
VI Group and Associates | 28 569.00 | | 28 569.00 | 28 569.00 |
VK Loans repaid during the year | 20 236.00 | | | 20 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 218.00 | 2 218.00 | | 2 218.00 |
VS Prepaid expenses | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 498.00 | 160 498.00 | | 160 498.00 |
VW VAT | 47 030.00 | 47 030.00 | | 47 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 894.00 | 202 324.00 | 28 569.00 | 230 894.00 |
