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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 | 4 066.00 | 3 198.00 | 867.00 | 4 066.00 |
AT Other tangible assets | 138 063.00 | 102 694.00 | 35 369.00 | 138 063.00 |
BF Loans | | | | |
BH Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
BJ TOTAL (I) | 147 719.00 | 105 892.00 | 41 827.00 | 147 719.00 |
BL Raw materials, supplies | 16 350.00 | | 16 350.00 | 16 350.00 |
BX Customers and related accounts | 512 223.00 | | 512 223.00 | 512 223.00 |
BZ Other receivables | 36 177.00 | | 36 177.00 | 36 177.00 |
CD Marketable securities | 47 184.00 | | 47 184.00 | 47 184.00 |
CF Cash and cash equivalents | 275 291.00 | | 275 291.00 | 275 291.00 |
CH Prepaid expenses | 13 721.00 | | 13 721.00 | 13 721.00 |
CJ TOTAL (II) | 900 946.00 | | 900 946.00 | 900 946.00 |
CO Grand total (0 to V) | 1 048 665.00 | 105 892.00 | 942 773.00 | 1 048 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 519 625.00 | 532 761.00 | | 519 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 009.00 | 36 864.00 | | 19 009.00 |
DL TOTAL (I) | 547 635.00 | 578 625.00 | | 547 635.00 |
DU Loans and Debts from Credit Institutions (3) | 12 183.00 | 28 129.00 | | 12 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 122.00 | 135 342.00 | | 48 122.00 |
DX Trade payables and related accounts | 205 950.00 | 116 798.00 | | 205 950.00 |
DY Tax and social security liabilities | 127 695.00 | 76 636.00 | | 127 695.00 |
EA Other liabilities | 1 188.00 | | | 1 188.00 |
EC TOTAL (IV) | 395 138.00 | 356 905.00 | | 395 138.00 |
EE Grand total (I to V) | 942 773.00 | 935 531.00 | | 942 773.00 |
EG Accrued income and payables due within one year | 395 138.00 | 356 905.00 | | 395 138.00 |
EI Including equity loans | 48 122.00 | | | 48 122.00 |
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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 | 143 049.00 | | 5 167.00 | 143 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 496.00 | 5 590.00 | |
I4 DECREASES Grand Total | | 496.00 | 147 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 962.00 | | 5 167.00 | 136 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 086.00 | | | 6 086.00 |
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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 | 86 006.00 | 19 886.00 | | 86 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 006.00 | 19 886.00 | | 86 006.00 |
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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 | 205 950.00 | 205 950.00 | | 205 950.00 |
8D Social Security and Other Social Organizations | 127 695.00 | 127 695.00 | | 127 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 310.00 | 49 310.00 | | 49 310.00 |
UT Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
VG Loans with a maturity of up to one year at origin | 12 183.00 | 12 183.00 | | 12 183.00 |
VS Prepaid expenses | 562 120.00 | 562 120.00 | | 562 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 710.00 | 562 120.00 | 5 590.00 | 567 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 138.00 | 395 138.00 | | 395 138.00 |
