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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 | 79 055.00 | 77 463.00 | 1 593.00 | 79 055.00 |
AT Other tangible assets | 211 189.00 | 183 852.00 | 27 337.00 | 211 189.00 |
BH Other financial assets | 9 716.00 | | 9 716.00 | 9 716.00 |
BJ TOTAL (I) | 299 960.00 | 261 314.00 | 38 646.00 | 299 960.00 |
BL Raw materials, supplies | 26 760.00 | | 26 760.00 | 26 760.00 |
BX Customers and related accounts | 637 345.00 | | 637 345.00 | 637 345.00 |
BZ Other receivables | 269 126.00 | | 269 126.00 | 269 126.00 |
CF Cash and cash equivalents | 2 880 522.00 | | 2 880 522.00 | 2 880 522.00 |
CH Prepaid expenses | 82 066.00 | | 82 066.00 | 82 066.00 |
CJ TOTAL (II) | 3 895 820.00 | | 3 895 820.00 | 3 895 820.00 |
CO Grand total (0 to V) | 4 195 780.00 | 261 314.00 | 3 934 466.00 | 4 195 780.00 |
CP Shares due in less than one year | 9 716.00 | | | 9 716.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 887 469.00 | 503 975.00 | | 887 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 729.00 | 783 494.00 | | 716 729.00 |
DL TOTAL (I) | 1 612 582.00 | 1 295 853.00 | | 1 612 582.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 700 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 94 828.00 | 35 541.00 | | 94 828.00 |
DX Trade payables and related accounts | 652 379.00 | 490 542.00 | | 652 379.00 |
DY Tax and social security liabilities | 420 466.00 | 535 152.00 | | 420 466.00 |
EA Other liabilities | 2 007.00 | 477.00 | | 2 007.00 |
EB Prepaid income (2) | 1 152 204.00 | 571 410.00 | | 1 152 204.00 |
EC TOTAL (IV) | 2 321 884.00 | 2 333 121.00 | | 2 321 884.00 |
EE Grand total (I to V) | 3 934 466.00 | 3 653 975.00 | | 3 934 466.00 |
EG Accrued income and payables due within one year | 2 321 884.00 | 2 333 121.00 | | 2 321 884.00 |
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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 | 327 408.00 | | 53 123.00 | 327 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 716.00 | |
I4 DECREASES Grand Total | | 80 570.00 | 299 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 570.00 | 290 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 151.00 | | 47 663.00 | 323 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 256.00 | | 5 460.00 | 4 256.00 |
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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 | 307 138.00 | 10 467.00 | 56 290.00 | 307 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 138.00 | 10 467.00 | 56 290.00 | 307 138.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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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 | 652 379.00 | 652 379.00 | | 652 379.00 |
8C Staff and Related Accounts | 422.00 | 422.00 | | 422.00 |
8D Social Security and Other Social Organizations | 50 342.00 | 50 342.00 | | 50 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 007.00 | 2 007.00 | | 2 007.00 |
8L Deferred income | 1 152 204.00 | 1 152 204.00 | | 1 152 204.00 |
UT Other financial assets | 9 716.00 | 9 716.00 | | 9 716.00 |
UX Other trade receivables | 637 345.00 | 637 345.00 | | 637 345.00 |
UY Staff and related accounts | 340.00 | 340.00 | | 340.00 |
VB VAT | 227 845.00 | 227 845.00 | | 227 845.00 |
VI Group and Associates | 94 828.00 | 94 828.00 | | 94 828.00 |
VJ Loans taken out during the year | 2 250.00 | | | 2 250.00 |
VK Loans repaid during the year | 702 250.00 | | | 702 250.00 |
VM Income taxes | 27 974.00 | 27 974.00 | | 27 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 692.00 | 10 692.00 | | 10 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 967.00 | 12 967.00 | | 12 967.00 |
VS Prepaid expenses | 82 066.00 | 82 066.00 | | 82 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 254.00 | 998 254.00 | | 998 254.00 |
VW VAT | 359 010.00 | 359 010.00 | | 359 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 321 884.00 | 2 321 884.00 | | 2 321 884.00 |
