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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 | 357 795.00 | 299 441.00 | 58 355.00 | 357 795.00 |
AT Other tangible assets | 116 208.00 | 97 989.00 | 18 219.00 | 116 208.00 |
BB Receivables related to investments | 33 582.00 | | 33 582.00 | 33 582.00 |
BJ TOTAL (I) | 509 393.00 | 397 430.00 | 111 963.00 | 509 393.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 321 621.00 | | 321 621.00 | 321 621.00 |
BZ Other receivables | 7 850.00 | | 7 850.00 | 7 850.00 |
CD Marketable securities | 1 300.00 | | 1 300.00 | 1 300.00 |
CF Cash and cash equivalents | 146 122.00 | | 146 122.00 | 146 122.00 |
CH Prepaid expenses | 11 934.00 | | 11 934.00 | 11 934.00 |
CJ TOTAL (II) | 496 026.00 | | 496 026.00 | 496 026.00 |
CO Grand total (0 to V) | 1 005 419.00 | 397 430.00 | 607 989.00 | 1 005 419.00 |
CU Other investments | 1 808.00 | | 1 808.00 | 1 808.00 |
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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 | 168 687.00 | 163 498.00 | | 168 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 488.00 | 5 189.00 | | 28 488.00 |
DL TOTAL (I) | 252 175.00 | 223 687.00 | | 252 175.00 |
DU Loans and Debts from Credit Institutions (3) | 203 656.00 | 213 404.00 | | 203 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 1 300.00 | | 1 300.00 |
DX Trade payables and related accounts | 85 578.00 | 95 259.00 | | 85 578.00 |
DY Tax and social security liabilities | 63 611.00 | 93 494.00 | | 63 611.00 |
EA Other liabilities | 1 669.00 | | | 1 669.00 |
EC TOTAL (IV) | 355 814.00 | 403 457.00 | | 355 814.00 |
EE Grand total (I to V) | 607 989.00 | 627 144.00 | | 607 989.00 |
EG Accrued income and payables due within one year | 172 268.00 | 199 801.00 | | 172 268.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 194.00 | | 42 826.00 | 435 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 390.00 | | | 35 390.00 |
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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 | 364 738.00 | 36 709.00 | 4 017.00 | 364 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 738.00 | 36 709.00 | 4 017.00 | 364 738.00 |
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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 | 85 578.00 | 85 578.00 | | 85 578.00 |
8D Social Security and Other Social Organizations | 63 611.00 | 63 611.00 | | 63 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 669.00 | 1 669.00 | | 1 669.00 |
UL Receivables related to investments | 33 582.00 | | 33 582.00 | 33 582.00 |
UX Other trade receivables | 321 621.00 | 321 621.00 | | 321 621.00 |
VH Loans with a maturity of more than one year at origin | 203 656.00 | 20 110.00 | 183 546.00 | 203 656.00 |
VI Group and Associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VK Loans repaid during the year | 9 748.00 | | | 9 748.00 |
VP Miscellaneous | 7 850.00 | 7 850.00 | | 7 850.00 |
VS Prepaid expenses | 11 934.00 | 11 934.00 | | 11 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 986.00 | 341 404.00 | 33 582.00 | 374 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 814.00 | 172 268.00 | 183 546.00 | 355 814.00 |
