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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 | 32 325.00 | 32 325.00 | | 32 325.00 |
AT Other tangible assets | 82 658.00 | 51 831.00 | 30 826.00 | 82 658.00 |
BB Receivables related to investments | 2 371.00 | | 2 371.00 | 2 371.00 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 117 801.00 | 84 157.00 | 33 644.00 | 117 801.00 |
BX Customers and related accounts | 102 066.00 | | 102 066.00 | 102 066.00 |
BZ Other receivables | 18 399.00 | | 18 399.00 | 18 399.00 |
CF Cash and cash equivalents | 452 564.00 | | 452 564.00 | 452 564.00 |
CH Prepaid expenses | 10 552.00 | | 10 552.00 | 10 552.00 |
CJ TOTAL (II) | 583 582.00 | | 583 582.00 | 583 582.00 |
CO Grand total (0 to V) | 701 383.00 | 84 157.00 | 617 226.00 | 701 383.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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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) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 273 627.00 | 238 391.00 | | 273 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 439.00 | 35 236.00 | | 19 439.00 |
DL TOTAL (I) | 302 213.00 | 282 774.00 | | 302 213.00 |
DU Loans and Debts from Credit Institutions (3) | 430.00 | 403.00 | | 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 112.00 | 70 113.00 | | 77 112.00 |
DX Trade payables and related accounts | 53 982.00 | 26 941.00 | | 53 982.00 |
DY Tax and social security liabilities | 183 488.00 | 146 364.00 | | 183 488.00 |
EC TOTAL (IV) | 315 013.00 | 243 820.00 | | 315 013.00 |
EE Grand total (I to V) | 617 226.00 | 526 594.00 | | 617 226.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | 18.00 | 2 818.00 | 2 800.00 |
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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 | 75 793.00 | 8 363.00 | 84 157.00 | 75 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 793.00 | 8 363.00 | 84 157.00 | 75 793.00 |
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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 | 53 982.00 | 53 982.00 | | 53 982.00 |
8D Social Security and Other Social Organizations | 183 488.00 | 183 488.00 | | 183 488.00 |
UT Other financial assets | 447.00 | | 447.00 | 447.00 |
UX Other trade receivables | 102 066.00 | 102 066.00 | | 102 066.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VI Group and Associates | 77 112.00 | 77 112.00 | | 77 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 399.00 | 18 399.00 | | 18 399.00 |
VS Prepaid expenses | 10 552.00 | 10 552.00 | | 10 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 465.00 | 131 018.00 | 447.00 | 131 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 013.00 | 315 013.00 | | 315 013.00 |
