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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 | 75 646.00 | 73 746.00 | 1 900.00 | 75 646.00 |
AT Other tangible assets | 197 892.00 | 190 868.00 | 7 024.00 | 197 892.00 |
BH Other financial assets | 1 183.00 | | 1 183.00 | 1 183.00 |
BJ TOTAL (I) | 274 721.00 | 264 614.00 | 10 107.00 | 274 721.00 |
BX Customers and related accounts | 251 448.00 | | 251 448.00 | 251 448.00 |
BZ Other receivables | 9 469.00 | | 9 469.00 | 9 469.00 |
CF Cash and cash equivalents | 513 185.00 | | 513 185.00 | 513 185.00 |
CH Prepaid expenses | 26 273.00 | | 26 273.00 | 26 273.00 |
CJ TOTAL (II) | 800 374.00 | | 800 374.00 | 800 374.00 |
CO Grand total (0 to V) | 1 075 095.00 | 264 614.00 | 810 481.00 | 1 075 095.00 |
CP Shares due in less than one year | 1 183.00 | | | 1 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 418 000.00 | 431 000.00 | | 418 000.00 |
DH Retained earnings | 2 135.00 | 644.00 | | 2 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 388.00 | 117 061.00 | | 138 388.00 |
DL TOTAL (I) | 591 522.00 | 581 705.00 | | 591 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108.00 | 203.00 | | 1 108.00 |
DX Trade payables and related accounts | 117 205.00 | 155 998.00 | | 117 205.00 |
DY Tax and social security liabilities | 99 250.00 | 121 457.00 | | 99 250.00 |
EA Other liabilities | 1 395.00 | 1 625.00 | | 1 395.00 |
EB Prepaid income (2) | | 5 560.00 | | |
EC TOTAL (IV) | 218 959.00 | 284 844.00 | | 218 959.00 |
EE Grand total (I to V) | 810 481.00 | 866 549.00 | | 810 481.00 |
EG Accrued income and payables due within one year | 218 959.00 | 284 844.00 | | 218 959.00 |
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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 | 496 997.00 | | 3 917.00 | 496 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 183.00 | |
I4 DECREASES Grand Total | | 226 194.00 | 274 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 194.00 | 273 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 814.00 | | 3 917.00 | 495 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 183.00 | | | 1 183.00 |
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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 | 446 659.00 | 17 084.00 | 199 129.00 | 446 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 659.00 | 17 084.00 | 199 129.00 | 446 659.00 |
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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 | 117 205.00 | 117 205.00 | | 117 205.00 |
8D Social Security and Other Social Organizations | 18 158.00 | 18 158.00 | | 18 158.00 |
8E Income Taxes | 6 669.00 | 6 669.00 | | 6 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 395.00 | 1 395.00 | | 1 395.00 |
UT Other financial assets | 1 183.00 | 1 183.00 | | 1 183.00 |
UX Other trade receivables | 251 448.00 | 251 448.00 | | 251 448.00 |
VB VAT | 9 469.00 | 9 469.00 | | 9 469.00 |
VI Group and Associates | 1 108.00 | 1 108.00 | | 1 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 404.00 | 3 404.00 | | 3 404.00 |
VS Prepaid expenses | 26 273.00 | 26 273.00 | | 26 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 373.00 | 288 373.00 | | 288 373.00 |
VW VAT | 71 019.00 | 71 019.00 | | 71 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 959.00 | 218 959.00 | | 218 959.00 |
