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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 157.00 | 8 176.00 | 10 981.00 | 19 157.00 |
AR Technical installations, industrial equipment and tools | 34 182.00 | 18 114.00 | 16 068.00 | 34 182.00 |
AT Other tangible assets | 30 223.00 | 25 740.00 | 4 483.00 | 30 223.00 |
BH Other financial assets | 901.00 | | 901.00 | 901.00 |
BJ TOTAL (I) | 84 463.00 | 52 031.00 | 32 433.00 | 84 463.00 |
BX Customers and related accounts | 111 897.00 | | 111 897.00 | 111 897.00 |
BZ Other receivables | 41 617.00 | | 41 617.00 | 41 617.00 |
CD Marketable securities | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 256 018.00 | | 256 018.00 | 256 018.00 |
CH Prepaid expenses | 5 332.00 | | 5 332.00 | 5 332.00 |
CJ TOTAL (II) | 414 870.00 | | 414 870.00 | 414 870.00 |
CO Grand total (0 to V) | 499 334.00 | 52 031.00 | 447 303.00 | 499 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 253 346.00 | 223 135.00 | | 253 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 309.00 | 30 211.00 | | 17 309.00 |
DL TOTAL (I) | 278 905.00 | 261 596.00 | | 278 905.00 |
DU Loans and Debts from Credit Institutions (3) | 3 678.00 | 10 502.00 | | 3 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920.00 | 2 343.00 | | 920.00 |
DX Trade payables and related accounts | 92 413.00 | 110 494.00 | | 92 413.00 |
DY Tax and social security liabilities | 70 592.00 | 69 594.00 | | 70 592.00 |
EA Other liabilities | 795.00 | 698.00 | | 795.00 |
EC TOTAL (IV) | 168 398.00 | 193 631.00 | | 168 398.00 |
EE Grand total (I to V) | 447 303.00 | 455 227.00 | | 447 303.00 |
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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 | 89 183.00 | | 8 281.00 | 89 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 901.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 84 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 83 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 282.00 | | 8 281.00 | 88 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 901.00 | | | 901.00 |
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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 | 50 680.00 | 14 351.00 | 13 000.00 | 50 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 680.00 | 14 351.00 | 13 000.00 | 50 680.00 |
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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 | 92 413.00 | 92 413.00 | | 92 413.00 |
8C Staff and Related Accounts | 22 368.00 | 22 368.00 | | 22 368.00 |
8D Social Security and Other Social Organizations | 20 607.00 | 20 607.00 | | 20 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795.00 | 795.00 | | 795.00 |
UT Other financial assets | 901.00 | | 901.00 | 901.00 |
UX Other trade receivables | 111 897.00 | 111 897.00 | | 111 897.00 |
UY Staff and related accounts | 382.00 | 382.00 | | 382.00 |
VB VAT | 24 576.00 | 24 576.00 | | 24 576.00 |
VH Loans with a maturity of more than one year at origin | 3 678.00 | 3 678.00 | | 3 678.00 |
VI Group and Associates | 920.00 | 920.00 | | 920.00 |
VM Income taxes | 10 993.00 | 10 993.00 | | 10 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 836.00 | 1 836.00 | | 1 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 666.00 | 5 666.00 | | 5 666.00 |
VS Prepaid expenses | 5 332.00 | 5 332.00 | | 5 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 747.00 | 158 846.00 | 901.00 | 159 747.00 |
VW VAT | 25 782.00 | 25 782.00 | | 25 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 398.00 | 168 398.00 | | 168 398.00 |
