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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 | 245 977.00 | 213 200.00 | 32 777.00 | 245 977.00 |
AT Other tangible assets | 447 273.00 | 334 328.00 | 112 945.00 | 447 273.00 |
BB Receivables related to investments | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 709 145.00 | 547 528.00 | 161 617.00 | 709 145.00 |
BL Raw materials, supplies | 24 819.00 | | 24 819.00 | 24 819.00 |
BN Goods in progress | 60 894.00 | | 60 894.00 | 60 894.00 |
BX Customers and related accounts | 391 574.00 | | 391 574.00 | 391 574.00 |
BZ Other receivables | 4 524.00 | | 4 524.00 | 4 524.00 |
CD Marketable securities | 53 021.00 | | 53 021.00 | 53 021.00 |
CF Cash and cash equivalents | 180 164.00 | | 180 164.00 | 180 164.00 |
CJ TOTAL (II) | 714 996.00 | | 714 996.00 | 714 996.00 |
CO Grand total (0 to V) | 1 424 141.00 | 547 528.00 | 876 612.00 | 1 424 141.00 |
CU Other investments | 15 454.00 | | 15 454.00 | 15 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 354 613.00 | | | 354 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 993.00 | | | 3 993.00 |
DL TOTAL (I) | 371 806.00 | | | 371 806.00 |
DU Loans and Debts from Credit Institutions (3) | 78 903.00 | | | 78 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 319.00 | | | 180 319.00 |
DX Trade payables and related accounts | 35 625.00 | | | 35 625.00 |
DY Tax and social security liabilities | 209 960.00 | | | 209 960.00 |
EC TOTAL (IV) | 504 806.00 | | | 504 806.00 |
EE Grand total (I to V) | 876 612.00 | | | 876 612.00 |
EG Accrued income and payables due within one year | 452 187.00 | | | 452 187.00 |
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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 | 588 061.00 | | 121 084.00 | 588 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 894.00 | |
I4 DECREASES Grand Total | | | 709 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 346.00 | | 120 905.00 | 572 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 715.00 | | 180.00 | 15 715.00 |
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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 | 502 105.00 | 45 424.00 | | 502 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 105.00 | 45 424.00 | | 502 105.00 |
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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 | 35 625.00 | 35 625.00 | | 35 625.00 |
8C Staff and Related Accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
8D Social Security and Other Social Organizations | 98 415.00 | 98 415.00 | | 98 415.00 |
UL Receivables related to investments | 440.00 | | 440.00 | 440.00 |
UX Other trade receivables | 391 574.00 | 391 574.00 | | 391 574.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VB VAT | 4 192.00 | 4 192.00 | | 4 192.00 |
VH Loans with a maturity of more than one year at origin | 78 903.00 | 26 284.00 | 52 619.00 | 78 903.00 |
VI Group and Associates | 180 319.00 | 180 319.00 | | 180 319.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 20 420.00 | | | 20 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 538.00 | 396 098.00 | 440.00 | 396 538.00 |
VW VAT | 66 301.00 | 66 301.00 | | 66 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 806.00 | 452 187.00 | 52 619.00 | 504 806.00 |
