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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 | 27 683.00 | 25 587.00 | 2 096.00 | 27 683.00 |
AT Other tangible assets | 110 498.00 | 74 289.00 | 36 210.00 | 110 498.00 |
BH Other financial assets | 633.00 | | 633.00 | 633.00 |
BJ TOTAL (I) | 138 815.00 | 99 876.00 | 38 939.00 | 138 815.00 |
BT Goods | 72 256.00 | | 72 256.00 | 72 256.00 |
BX Customers and related accounts | 70 244.00 | | 70 244.00 | 70 244.00 |
BZ Other receivables | 25 691.00 | | 25 691.00 | 25 691.00 |
CF Cash and cash equivalents | 270 716.00 | | 270 716.00 | 270 716.00 |
CH Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 440 624.00 | | 440 624.00 | 440 624.00 |
CO Grand total (0 to V) | 579 439.00 | 99 876.00 | 479 563.00 | 579 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 900.00 | 45 900.00 | | 45 900.00 |
DD Legal reserve (1) | 4 590.00 | 4 590.00 | | 4 590.00 |
DG Other reserves | 206 169.00 | 199 884.00 | | 206 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 645.00 | 21 286.00 | | 37 645.00 |
DL TOTAL (I) | 294 305.00 | 271 659.00 | | 294 305.00 |
DU Loans and Debts from Credit Institutions (3) | 9 851.00 | 225.00 | | 9 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 094.00 | 38 094.00 | | 38 094.00 |
DX Trade payables and related accounts | 82 094.00 | 60 773.00 | | 82 094.00 |
DY Tax and social security liabilities | 40 948.00 | 75 059.00 | | 40 948.00 |
EA Other liabilities | 14 271.00 | 14 449.00 | | 14 271.00 |
EC TOTAL (IV) | 185 258.00 | 188 600.00 | | 185 258.00 |
EE Grand total (I to V) | 479 563.00 | 460 259.00 | | 479 563.00 |
EI Including equity loans | 66.00 | | | 66.00 |
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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 | 100 219.00 | | 9 160.00 | 100 219.00 |
I4 DECREASES Grand Total | | 9 504.00 | 99 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 504.00 | 99 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 219.00 | | 9 160.00 | 100 219.00 |
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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 | 82 094.00 | 82 094.00 | | 82 094.00 |
8D Social Security and Other Social Organizations | 40 948.00 | 40 948.00 | | 40 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 272.00 | 14 272.00 | | 14 272.00 |
UT Other financial assets | 633.00 | | 633.00 | 633.00 |
UX Other trade receivables | 70 244.00 | 70 244.00 | | 70 244.00 |
VH Loans with a maturity of more than one year at origin | 9 851.00 | 2 849.00 | 7 002.00 | 9 851.00 |
VI Group and Associates | 38 094.00 | 38 094.00 | | 38 094.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 1 874.00 | | | 1 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 691.00 | 25 691.00 | | 25 691.00 |
VS Prepaid expenses | 1 717.00 | 1 717.00 | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 285.00 | 97 652.00 | 633.00 | 98 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 258.00 | 178 256.00 | 7 002.00 | 185 258.00 |
