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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 934.00 | 1 755.00 | 179.00 | 1 934.00 |
AR Technical installations, industrial equipment and tools | 22 961.00 | 20 811.00 | 2 151.00 | 22 961.00 |
AT Other tangible assets | 276 905.00 | 160 247.00 | 116 657.00 | 276 905.00 |
BJ TOTAL (I) | 301 800.00 | 182 813.00 | 118 987.00 | 301 800.00 |
BL Raw materials, supplies | 35 008.00 | | 35 008.00 | 35 008.00 |
BX Customers and related accounts | 44 796.00 | | 44 796.00 | 44 796.00 |
BZ Other receivables | 8 816.00 | | 8 816.00 | 8 816.00 |
CD Marketable securities | 22 815.00 | | 22 815.00 | 22 815.00 |
CF Cash and cash equivalents | 363 550.00 | | 363 550.00 | 363 550.00 |
CH Prepaid expenses | 10 639.00 | | 10 639.00 | 10 639.00 |
CJ TOTAL (II) | 485 624.00 | | 485 624.00 | 485 624.00 |
CO Grand total (0 to V) | 787 424.00 | 182 813.00 | 604 611.00 | 787 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 199 302.00 | 156 302.00 | | 199 302.00 |
DH Retained earnings | 604.00 | 909.00 | | 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 550.00 | 162 694.00 | | 146 550.00 |
DL TOTAL (I) | 401 456.00 | 374 905.00 | | 401 456.00 |
DU Loans and Debts from Credit Institutions (3) | 44 713.00 | 62 836.00 | | 44 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 006.00 | 6.00 | | 20 006.00 |
DX Trade payables and related accounts | 42 600.00 | 57 735.00 | | 42 600.00 |
DY Tax and social security liabilities | 95 836.00 | 148 958.00 | | 95 836.00 |
EA Other liabilities | | 6 000.00 | | |
EB Prepaid income (2) | | 1 380.00 | | |
EC TOTAL (IV) | 203 155.00 | 276 915.00 | | 203 155.00 |
EE Grand total (I to V) | 604 611.00 | 651 820.00 | | 604 611.00 |
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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 | 285 848.00 | | 15 953.00 | 285 848.00 |
I4 DECREASES Grand Total | | | 301 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 684.00 | | 250.00 | 1 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 164.00 | | 15 703.00 | 284 164.00 |
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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 | 150 175.00 | 32 637.00 | | 150 175.00 |
PE DEPRECIATION Total including other intangible assets | 1 684.00 | 71.00 | | 1 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 491.00 | 32 567.00 | | 148 491.00 |
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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 | 42 600.00 | 42 600.00 | | 42 600.00 |
8D Social Security and Other Social Organizations | 95 836.00 | 95 836.00 | | 95 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 006.00 | 20 006.00 | | 20 006.00 |
UY Staff and related accounts | 44 796.00 | 44 796.00 | | 44 796.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 44 681.00 | 18 257.00 | 26 424.00 | 44 681.00 |
VK Loans repaid during the year | 18 105.00 | | | 18 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 816.00 | 8 816.00 | | 8 816.00 |
VS Prepaid expenses | 10 639.00 | 10 639.00 | | 10 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 251.00 | 64 251.00 | | 64 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 154.00 | 176 731.00 | 26 424.00 | 203 154.00 |
