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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 | 44 207.00 | 39 138.00 | 5 069.00 | 44 207.00 |
AT Other tangible assets | 33 195.00 | 28 561.00 | 4 634.00 | 33 195.00 |
BF Loans | 1 583.00 | | 1 583.00 | 1 583.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 81 326.00 | 67 699.00 | 13 628.00 | 81 326.00 |
BL Raw materials, supplies | 3 703.00 | | 3 703.00 | 3 703.00 |
BX Customers and related accounts | 130 605.00 | 7 189.00 | 123 416.00 | 130 605.00 |
BZ Other receivables | 59 323.00 | | 59 323.00 | 59 323.00 |
CD Marketable securities | 79 407.00 | 681.00 | 78 726.00 | 79 407.00 |
CF Cash and cash equivalents | 38 715.00 | | 38 715.00 | 38 715.00 |
CH Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
CJ TOTAL (II) | 313 382.00 | 7 869.00 | 305 513.00 | 313 382.00 |
CO Grand total (0 to V) | 394 708.00 | 75 568.00 | 319 140.00 | 394 708.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 750.00 | | | 12 750.00 |
DD Legal reserve (1) | 1 275.00 | | | 1 275.00 |
DG Other reserves | 144 466.00 | | | 144 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 438.00 | | | 24 438.00 |
DL TOTAL (I) | 182 929.00 | | | 182 929.00 |
DU Loans and Debts from Credit Institutions (3) | 3 372.00 | | | 3 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 23 605.00 | | | 23 605.00 |
DY Tax and social security liabilities | 106 086.00 | | | 106 086.00 |
EA Other liabilities | 2 905.00 | | | 2 905.00 |
EB Prepaid income (2) | 64.00 | | | 64.00 |
EC TOTAL (IV) | 136 212.00 | | | 136 212.00 |
EE Grand total (I to V) | 319 140.00 | | | 319 140.00 |
EG Accrued income and payables due within one year | 135 508.00 | | | 135 508.00 |
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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 | 78 298.00 | | 8 068.00 | 78 298.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 152.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 152.00 | 3 924.00 | |
I4 DECREASES Grand Total | | 5 040.00 | 81 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 888.00 | 77 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 831.00 | | 5 458.00 | 75 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 467.00 | | 2 610.00 | 2 467.00 |
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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 | 65 727.00 | 5 860.00 | 3 888.00 | 65 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 727.00 | 5 860.00 | 3 888.00 | 65 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 052.00 | 180.00 | 1 043.00 | 8 052.00 |
6X Other provisions for depreciation | | 681.00 | | |
7B Total provisions for depreciation | 8 052.00 | 861.00 | 1 043.00 | 8 052.00 |
7C Grand total | 8 052.00 | 861.00 | 1 043.00 | 8 052.00 |
UE of which provisions and reversals: - Operating | | 180.00 | 1 043.00 | |
UG - Financial | | 681.00 | | |
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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 | 23 605.00 | 23 605.00 | | 23 605.00 |
8C Staff and Related Accounts | 48 195.00 | 48 195.00 | | 48 195.00 |
8D Social Security and Other Social Organizations | 20 693.00 | 20 693.00 | | 20 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 905.00 | 2 905.00 | | 2 905.00 |
8L Deferred income | 64.00 | 64.00 | | 64.00 |
UP Loans | 1 583.00 | | 1 583.00 | 1 583.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 121 978.00 | 121 978.00 | | 121 978.00 |
UZ Social Security, other social security organizations | 3 600.00 | 3 600.00 | | 3 600.00 |
VA Doubtful or disputed receivables | 8 626.00 | 8 626.00 | | 8 626.00 |
VB VAT | 2 544.00 | 2 544.00 | | 2 544.00 |
VC Group and associates | 51 092.00 | 51 092.00 | | 51 092.00 |
VH Loans with a maturity of more than one year at origin | 3 372.00 | 2 668.00 | 704.00 | 3 372.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VK Loans repaid during the year | 3 863.00 | | | 3 863.00 |
VM Income taxes | 2 088.00 | 2 088.00 | | 2 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 998.00 | 2 998.00 | | 2 998.00 |
VS Prepaid expenses | 1 629.00 | 1 629.00 | | 1 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 439.00 | 191 557.00 | 3 883.00 | 195 439.00 |
VW VAT | 34 200.00 | 34 200.00 | | 34 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 212.00 | 135 508.00 | 704.00 | 136 212.00 |
