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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 | 76 499.00 | 29 344.00 | 47 155.00 | 76 499.00 |
AT Other tangible assets | 140 684.00 | 61 139.00 | 79 545.00 | 140 684.00 |
BH Other financial assets | 1 266.00 | | 1 266.00 | 1 266.00 |
BJ TOTAL (I) | 218 449.00 | 90 483.00 | 127 966.00 | 218 449.00 |
BT Goods | 32 313.00 | | 32 313.00 | 32 313.00 |
BX Customers and related accounts | 34 847.00 | | 34 847.00 | 34 847.00 |
BZ Other receivables | 15 514.00 | | 15 514.00 | 15 514.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 145 278.00 | | 145 278.00 | 145 278.00 |
CH Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 229 850.00 | | 229 850.00 | 229 850.00 |
CO Grand total (0 to V) | 448 299.00 | 90 483.00 | 357 816.00 | 448 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 139 943.00 | 140 147.00 | | 139 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 235.00 | 46 296.00 | | 14 235.00 |
DL TOTAL (I) | 171 228.00 | 203 493.00 | | 171 228.00 |
DU Loans and Debts from Credit Institutions (3) | 68 623.00 | 42 180.00 | | 68 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 635.00 | 84 196.00 | | 55 635.00 |
DX Trade payables and related accounts | 31 842.00 | 26 221.00 | | 31 842.00 |
DY Tax and social security liabilities | 21 189.00 | 23 567.00 | | 21 189.00 |
EA Other liabilities | 9 300.00 | 2 860.00 | | 9 300.00 |
EC TOTAL (IV) | 186 589.00 | 179 024.00 | | 186 589.00 |
EE Grand total (I to V) | 357 816.00 | 382 517.00 | | 357 816.00 |
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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 | 155 285.00 | | 63 514.00 | 155 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 1 266.00 | |
I4 DECREASES Grand Total | | 350.00 | 218 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 674.00 | | 62 509.00 | 154 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611.00 | | 1 005.00 | 611.00 |
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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 | 71 351.00 | 19 132.00 | | 71 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 351.00 | 19 132.00 | | 71 351.00 |
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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 | 31 842.00 | 31 842.00 | | 31 842.00 |
8D Social Security and Other Social Organizations | 21 189.00 | 21 189.00 | | 21 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 725.00 | 18 725.00 | | 18 725.00 |
UT Other financial assets | 1 266.00 | | 1 266.00 | 1 266.00 |
UX Other trade receivables | 34 847.00 | 34 847.00 | | 34 847.00 |
VH Loans with a maturity of more than one year at origin | 68 623.00 | 21 623.00 | 46 999.00 | 68 623.00 |
VI Group and Associates | 46 210.00 | 46 210.00 | | 46 210.00 |
VJ Loans taken out during the year | 44 500.00 | | | 44 500.00 |
VK Loans repaid during the year | 18 057.00 | | | 18 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 514.00 | 15 514.00 | | 15 514.00 |
VS Prepaid expenses | 1 898.00 | 1 898.00 | | 1 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 525.00 | 52 259.00 | 1 266.00 | 53 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 589.00 | 139 589.00 | 46 999.00 | 186 589.00 |
