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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 | 505.00 | 50.00 | 455.00 | 505.00 |
AT Other tangible assets | 126 584.00 | 29 131.00 | 97 453.00 | 126 584.00 |
BH Other financial assets | 37 200.00 | | 37 200.00 | 37 200.00 |
BJ TOTAL (I) | 164 289.00 | 29 181.00 | 135 108.00 | 164 289.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 345 100.00 | | 345 100.00 | 345 100.00 |
BZ Other receivables | 115 989.00 | | 115 989.00 | 115 989.00 |
CD Marketable securities | 226 695.00 | | 226 695.00 | 226 695.00 |
CF Cash and cash equivalents | 223 535.00 | | 223 535.00 | 223 535.00 |
CH Prepaid expenses | 56 195.00 | | 56 195.00 | 56 195.00 |
CJ TOTAL (II) | 974 014.00 | | 974 014.00 | 974 014.00 |
CO Grand total (0 to V) | 1 138 304.00 | 29 181.00 | 1 109 122.00 | 1 138 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 956.00 | 5 956.00 | | 5 956.00 |
DH Retained earnings | 56 222.00 | | | 56 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 294.00 | 96 222.00 | | 14 294.00 |
DL TOTAL (I) | 77 572.00 | 103 278.00 | | 77 572.00 |
DQ Provisions for Expenses | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 183 321.00 | 153 182.00 | | 183 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986.00 | 55 237.00 | | 986.00 |
DX Trade payables and related accounts | 200 612.00 | 247 913.00 | | 200 612.00 |
DY Tax and social security liabilities | 190 053.00 | 205 041.00 | | 190 053.00 |
EA Other liabilities | | 6 000.00 | | |
EB Prepaid income (2) | 456 579.00 | 399 685.00 | | 456 579.00 |
EC TOTAL (IV) | 1 031 551.00 | 1 067 058.00 | | 1 031 551.00 |
EE Grand total (I to V) | 1 109 122.00 | 1 185 336.00 | | 1 109 122.00 |
EI Including equity loans | 986.00 | | | 986.00 |
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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 | 81 839.00 | | 114 440.00 | 81 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 200.00 | |
I4 DECREASES Grand Total | | 31 990.00 | 164 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 990.00 | 127 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 639.00 | | 94 440.00 | 64 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 200.00 | | 20 000.00 | 17 200.00 |
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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 | 21 943.00 | 24 170.00 | 16 933.00 | 21 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 943.00 | 24 170.00 | 16 933.00 | 21 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 200 612.00 | 200 612.00 | | 200 612.00 |
8C Staff and Related Accounts | 18 758.00 | 18 758.00 | | 18 758.00 |
8D Social Security and Other Social Organizations | 124 341.00 | 124 341.00 | | 124 341.00 |
8L Deferred income | 456 579.00 | 456 579.00 | | 456 579.00 |
UT Other financial assets | 37 200.00 | | 37 200.00 | 37 200.00 |
UX Other trade receivables | 345 100.00 | 345 100.00 | | 345 100.00 |
VB VAT | 8 303.00 | 8 303.00 | | 8 303.00 |
VH Loans with a maturity of more than one year at origin | 183 321.00 | 60 892.00 | 122 411.00 | 183 321.00 |
VI Group and Associates | 986.00 | 986.00 | | 986.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 41 861.00 | | | 41 861.00 |
VM Income taxes | 34 963.00 | 34 963.00 | | 34 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 360.00 | 1 360.00 | | 1 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 724.00 | 72 724.00 | | 72 724.00 |
VS Prepaid expenses | 56 195.00 | 56 195.00 | | 56 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 484.00 | 517 284.00 | 37 200.00 | 554 484.00 |
VW VAT | 45 593.00 | 45 593.00 | | 45 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 551.00 | 909 121.00 | 122 411.00 | 1 031 551.00 |
