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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 | 100 470.00 | 82 691.00 | 17 778.00 | 100 470.00 |
AT Other tangible assets | 76 406.00 | 60 512.00 | 15 894.00 | 76 406.00 |
BH Other financial assets | 22 385.00 | | 22 385.00 | 22 385.00 |
BJ TOTAL (I) | 199 263.00 | 143 204.00 | 56 058.00 | 199 263.00 |
BL Raw materials, supplies | 4 972.00 | | 4 972.00 | 4 972.00 |
BX Customers and related accounts | 250 743.00 | | 250 743.00 | 250 743.00 |
BZ Other receivables | 9 531.00 | | 9 531.00 | 9 531.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 27 114.00 | | 27 114.00 | 27 114.00 |
CF Cash and cash equivalents | 736 955.00 | | 736 955.00 | 736 955.00 |
CH Prepaid expenses | 7 252.00 | | 7 252.00 | 7 252.00 |
CJ TOTAL (II) | 1 036 570.00 | | 1 036 570.00 | 1 036 570.00 |
CO Grand total (0 to V) | 1 235 833.00 | 143 204.00 | 1 092 629.00 | 1 235 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 732 134.00 | | | 732 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 630.00 | | | 50 630.00 |
DL TOTAL (I) | 947 764.00 | | | 947 764.00 |
DU Loans and Debts from Credit Institutions (3) | 446.00 | | | 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | | | 680.00 |
DX Trade payables and related accounts | 59 239.00 | | | 59 239.00 |
DY Tax and social security liabilities | 84 944.00 | | | 84 944.00 |
EA Other liabilities | 916.00 | | | 916.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 144 864.00 | | | 144 864.00 |
EE Grand total (I to V) | 1 092 629.00 | | | 1 092 629.00 |
EG Accrued income and payables due within one year | 144 864.00 | | | 144 864.00 |
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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 | 207 926.00 | | 3 070.00 | 207 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 386.00 | |
I4 DECREASES Grand Total | | 11 733.00 | 199 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 733.00 | 176 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 540.00 | | 3 070.00 | 185 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 386.00 | | | 22 386.00 |
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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 | 136 094.00 | 9 477.00 | 2 367.00 | 136 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 094.00 | 9 477.00 | 2 367.00 | 136 094.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 446.00 | 446.00 | | 446.00 |
8B Suppliers and Related Accounts | 59 239.00 | 59 239.00 | | 59 239.00 |
8D Social Security and Other Social Organizations | 84 944.00 | 84 944.00 | | 84 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 096.00 | 33 096.00 | | 33 096.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 22 386.00 | | 22 386.00 | 22 386.00 |
UX Other trade receivables | 250 744.00 | 250 744.00 | | 250 744.00 |
VI Group and Associates | 681.00 | 681.00 | | 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 532.00 | 9 532.00 | | 9 532.00 |
VS Prepaid expenses | 7 253.00 | 7 253.00 | | 7 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 914.00 | 267 528.00 | 22 386.00 | 289 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 864.00 | 144 864.00 | | 144 864.00 |
