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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 | 149 803.00 | 120 066.00 | 29 737.00 | 149 803.00 |
AT Other tangible assets | 152 517.00 | 117 194.00 | 35 323.00 | 152 517.00 |
BF Loans | 1 285.00 | | 1 285.00 | 1 285.00 |
BH Other financial assets | 9 729.00 | | 9 729.00 | 9 729.00 |
BJ TOTAL (I) | 313 334.00 | 237 260.00 | 76 074.00 | 313 334.00 |
BX Customers and related accounts | 243 223.00 | | 243 223.00 | 243 223.00 |
BZ Other receivables | 8 339.00 | | 8 339.00 | 8 339.00 |
CF Cash and cash equivalents | 1 575 128.00 | | 1 575 128.00 | 1 575 128.00 |
CH Prepaid expenses | 17 283.00 | | 17 283.00 | 17 283.00 |
CJ TOTAL (II) | 1 843 973.00 | | 1 843 973.00 | 1 843 973.00 |
CO Grand total (0 to V) | 2 157 307.00 | 237 260.00 | 1 920 047.00 | 2 157 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 611 515.00 | 638 714.00 | | 611 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 829.00 | -27 199.00 | | 72 829.00 |
DL TOTAL (I) | 777 843.00 | 705 015.00 | | 777 843.00 |
DU Loans and Debts from Credit Institutions (3) | 350 486.00 | 634.00 | | 350 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 73 702.00 | | |
DX Trade payables and related accounts | 523 443.00 | 564 023.00 | | 523 443.00 |
DY Tax and social security liabilities | 219 132.00 | 198 553.00 | | 219 132.00 |
EA Other liabilities | 49 144.00 | 40 101.00 | | 49 144.00 |
EC TOTAL (IV) | 1 142 203.00 | 877 013.00 | | 1 142 203.00 |
EE Grand total (I to V) | 1 920 047.00 | 1 582 028.00 | | 1 920 047.00 |
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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 | 309 601.00 | | 5 583.00 | 309 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 850.00 | 11 014.00 | |
I4 DECREASES Grand Total | | 1 850.00 | 313 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 337.00 | | 983.00 | 301 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 264.00 | | 4 600.00 | 8 264.00 |
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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 | 199 864.00 | 37 397.00 | | 199 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 864.00 | 37 397.00 | | 199 864.00 |
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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 | 523 443.00 | 523 443.00 | | 523 443.00 |
8C Staff and Related Accounts | 77 354.00 | 77 354.00 | | 77 354.00 |
8D Social Security and Other Social Organizations | 114 182.00 | 114 182.00 | | 114 182.00 |
8E Income Taxes | 11 577.00 | 11 577.00 | | 11 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 144.00 | 49 144.00 | | 49 144.00 |
UP Loans | 1 285.00 | 1 285.00 | | 1 285.00 |
UT Other financial assets | 9 729.00 | | 9 729.00 | 9 729.00 |
UX Other trade receivables | 243 223.00 | 243 223.00 | | 243 223.00 |
VB VAT | 8 339.00 | 8 339.00 | | 8 339.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 499.00 | 15 499.00 | | 15 499.00 |
VS Prepaid expenses | 17 283.00 | 17 283.00 | | 17 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 858.00 | 270 129.00 | 9 729.00 | 279 858.00 |
VW VAT | 520.00 | 520.00 | | 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 203.00 | 1 142 203.00 | | 1 142 203.00 |
