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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 | 1 414.00 | 1 414.00 | | 1 414.00 |
AT Other tangible assets | 41 264.00 | 39 346.00 | 1 918.00 | 41 264.00 |
BH Other financial assets | 2 428.00 | | 2 428.00 | 2 428.00 |
BJ TOTAL (I) | 45 106.00 | 40 760.00 | 4 346.00 | 45 106.00 |
BL Raw materials, supplies | 2 210.00 | | 2 210.00 | 2 210.00 |
BX Customers and related accounts | 144 505.00 | 24 950.00 | 119 555.00 | 144 505.00 |
BZ Other receivables | 2 558.00 | | 2 558.00 | 2 558.00 |
CF Cash and cash equivalents | 196 874.00 | | 196 874.00 | 196 874.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 347 912.00 | 24 950.00 | 322 962.00 | 347 912.00 |
CO Grand total (0 to V) | 393 019.00 | 65 710.00 | 327 308.00 | 393 019.00 |
CP Shares due in less than one year | 2 428.00 | | | 2 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 50 300.00 | 50 300.00 | | 50 300.00 |
DH Retained earnings | 23 383.00 | 21 602.00 | | 23 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 544.00 | 11 780.00 | | 14 544.00 |
DL TOTAL (I) | 198 226.00 | 193 683.00 | | 198 226.00 |
DU Loans and Debts from Credit Institutions (3) | 19 659.00 | | | 19 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 369.00 | 10 650.00 | | 11 369.00 |
DX Trade payables and related accounts | 60 388.00 | 93 197.00 | | 60 388.00 |
DY Tax and social security liabilities | 37 666.00 | 44 123.00 | | 37 666.00 |
EC TOTAL (IV) | 129 082.00 | 147 970.00 | | 129 082.00 |
EE Grand total (I to V) | 327 308.00 | 341 653.00 | | 327 308.00 |
EG Accrued income and payables due within one year | 129 082.00 | 147 970.00 | | 129 082.00 |
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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 | 45 106.00 | | 139.00 | 45 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 139.00 | 2 428.00 | |
I4 DECREASES Grand Total | | 139.00 | 45 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 679.00 | | | 42 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 428.00 | | 139.00 | 2 428.00 |
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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 | 39 742.00 | 1 018.00 | | 39 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 742.00 | 1 018.00 | | 39 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 22 020.00 | 3 430.00 | 500.00 | 22 020.00 |
7B Total provisions for depreciation | 22 020.00 | 3 430.00 | 500.00 | 22 020.00 |
7C Grand total | 22 020.00 | 3 430.00 | 500.00 | 22 020.00 |
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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 | 60 388.00 | 60 388.00 | | 60 388.00 |
8D Social Security and Other Social Organizations | 37 666.00 | 37 666.00 | | 37 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 369.00 | 11 369.00 | | 11 369.00 |
UT Other financial assets | 2 428.00 | 2 428.00 | | 2 428.00 |
VG Loans with a maturity of up to one year at origin | 19 659.00 | 19 659.00 | | 19 659.00 |
VS Prepaid expenses | 148 828.00 | 148 828.00 | | 148 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 256.00 | 151 256.00 | | 151 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 082.00 | 129 082.00 | | 129 082.00 |
