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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 516.00 | | 516.00 | 516.00 |
AR Technical installations, industrial equipment and tools | 54 796.00 | 49 640.00 | 5 156.00 | 54 796.00 |
AT Other tangible assets | 209 007.00 | 87 924.00 | 121 083.00 | 209 007.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 270 369.00 | 137 564.00 | 132 805.00 | 270 369.00 |
BX Customers and related accounts | 1 036 247.00 | | 1 036 247.00 | 1 036 247.00 |
BZ Other receivables | 119 445.00 | | 119 445.00 | 119 445.00 |
CF Cash and cash equivalents | 543 152.00 | | 543 152.00 | 543 152.00 |
CJ TOTAL (II) | 1 698 844.00 | | 1 698 844.00 | 1 698 844.00 |
CO Grand total (0 to V) | 1 969 212.00 | 137 564.00 | 1 831 648.00 | 1 969 212.00 |
CP Shares due in less than one year | 6 050.00 | | | 6 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 50 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 5 000.00 | | 20 000.00 |
DG Other reserves | 445 072.00 | 532 712.00 | | 445 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 864.00 | 191 646.00 | | 222 864.00 |
DL TOTAL (I) | 887 936.00 | 779 358.00 | | 887 936.00 |
DU Loans and Debts from Credit Institutions (3) | 97 331.00 | 97 093.00 | | 97 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066.00 | 1 066.00 | | 1 066.00 |
DX Trade payables and related accounts | 630 146.00 | 401 947.00 | | 630 146.00 |
DY Tax and social security liabilities | 160 607.00 | 147 539.00 | | 160 607.00 |
EA Other liabilities | 54 562.00 | 70 000.00 | | 54 562.00 |
EB Prepaid income (2) | | 90 163.00 | | |
EC TOTAL (IV) | 943 712.00 | 807 809.00 | | 943 712.00 |
EE Grand total (I to V) | 1 831 648.00 | 1 587 167.00 | | 1 831 648.00 |
EG Accrued income and payables due within one year | 846 382.00 | 807 809.00 | | 846 382.00 |
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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 | 220 527.00 | | 49 842.00 | 220 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 050.00 | |
I4 DECREASES Grand Total | | | 270 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 477.00 | | 49 842.00 | 214 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 050.00 | | | 6 050.00 |
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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 | 103 706.00 | 33 858.00 | | 103 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 706.00 | 33 858.00 | | 103 706.00 |
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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 | 630 146.00 | 630 146.00 | | 630 146.00 |
8C Staff and Related Accounts | 72 944.00 | 72 944.00 | | 72 944.00 |
8D Social Security and Other Social Organizations | 46 224.00 | 46 224.00 | | 46 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 562.00 | 54 562.00 | | 54 562.00 |
UT Other financial assets | 6 050.00 | 6 050.00 | | 6 050.00 |
UX Other trade receivables | 1 036 247.00 | 1 036 247.00 | | 1 036 247.00 |
VB VAT | 98 650.00 | 98 650.00 | | 98 650.00 |
VI Group and Associates | 1 066.00 | 1 066.00 | | 1 066.00 |
VM Income taxes | 5 871.00 | 5 871.00 | | 5 871.00 |
VP Miscellaneous | 47.00 | 47.00 | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 993.00 | 7 993.00 | | 7 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 878.00 | 14 878.00 | | 14 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 742.00 | 1 161 742.00 | | 1 161 742.00 |
VW VAT | 33 446.00 | 33 446.00 | | 33 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 382.00 | 846 382.00 | | 846 382.00 |
