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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 | 102 721.00 | 86 485.00 | 16 236.00 | 102 721.00 |
AT Other tangible assets | 165 598.00 | 89 772.00 | 75 825.00 | 165 598.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 268 530.00 | 176 257.00 | 92 272.00 | 268 530.00 |
BX Customers and related accounts | 150 994.00 | | 150 994.00 | 150 994.00 |
BZ Other receivables | 24 672.00 | | 24 672.00 | 24 672.00 |
CD Marketable securities | 82 170.00 | | 82 170.00 | 82 170.00 |
CF Cash and cash equivalents | 40 098.00 | | 40 098.00 | 40 098.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 298 029.00 | | 298 029.00 | 298 029.00 |
CO Grand total (0 to V) | 566 559.00 | 176 257.00 | 390 301.00 | 566 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 085.00 | 10 085.00 | | 10 085.00 |
DG Other reserves | 69 888.00 | 87 746.00 | | 69 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 024.00 | 34 142.00 | | 44 024.00 |
DL TOTAL (I) | 223 997.00 | 231 973.00 | | 223 997.00 |
DU Loans and Debts from Credit Institutions (3) | 17 388.00 | 123 254.00 | | 17 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 051.00 | 2 074.00 | | 2 051.00 |
DX Trade payables and related accounts | 66 793.00 | 65 635.00 | | 66 793.00 |
DY Tax and social security liabilities | 79 217.00 | 66 506.00 | | 79 217.00 |
EA Other liabilities | 852.00 | 33.00 | | 852.00 |
EB Prepaid income (2) | | 25 500.00 | | |
EC TOTAL (IV) | 166 303.00 | 283 004.00 | | 166 303.00 |
EE Grand total (I to V) | 390 301.00 | 514 978.00 | | 390 301.00 |
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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 | 205 627.00 | | 68 045.00 | 205 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 5 143.00 | 268 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 143.00 | 268 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 417.00 | | 68 045.00 | 205 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 153 208.00 | 27 073.00 | 4 023.00 | 153 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 208.00 | 27 073.00 | 4 023.00 | 153 208.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -30.00 | -30.00 | | -30.00 |
8B Suppliers and Related Accounts | 66 794.00 | 66 794.00 | | 66 794.00 |
8C Staff and Related Accounts | 28 838.00 | 28 838.00 | | 28 838.00 |
8D Social Security and Other Social Organizations | 19 583.00 | 19 583.00 | | 19 583.00 |
8E Income Taxes | 3 687.00 | 3 687.00 | | 3 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345.00 | 345.00 | | 345.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 150 994.00 | 150 994.00 | | 150 994.00 |
UY Staff and related accounts | 3 256.00 | 3 256.00 | | 3 256.00 |
VB VAT | 649.00 | 649.00 | | 649.00 |
VH Loans with a maturity of more than one year at origin | 17 389.00 | 17 389.00 | | 17 389.00 |
VI Group and Associates | 2 588.00 | 2 588.00 | | 2 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 768.00 | 20 768.00 | | 20 768.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 971.00 | 175 761.00 | 210.00 | 175 971.00 |
VW VAT | 27 110.00 | 27 110.00 | | 27 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 304.00 | 166 304.00 | | 166 304.00 |
