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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 | 113 771.00 | 85 874.00 | 27 897.00 | 113 771.00 |
AT Other tangible assets | 208 811.00 | 138 323.00 | 70 487.00 | 208 811.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 323 882.00 | 224 198.00 | 99 684.00 | 323 882.00 |
BL Raw materials, supplies | 61 982.00 | | 61 982.00 | 61 982.00 |
BX Customers and related accounts | 719 570.00 | | 719 570.00 | 719 570.00 |
BZ Other receivables | 133 271.00 | | 133 271.00 | 133 271.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 235 518.00 | | 235 518.00 | 235 518.00 |
CH Prepaid expenses | 10 587.00 | | 10 587.00 | 10 587.00 |
CJ TOTAL (II) | 1 160 944.00 | | 1 160 944.00 | 1 160 944.00 |
CO Grand total (0 to V) | 1 484 825.00 | 224 198.00 | 1 260 628.00 | 1 484 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 739 581.00 | 575 098.00 | | 739 581.00 |
DH Retained earnings | -139 000.00 | | | -139 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 073.00 | 264 483.00 | | 204 073.00 |
DL TOTAL (I) | 837 654.00 | 872 581.00 | | 837 654.00 |
DU Loans and Debts from Credit Institutions (3) | 6 509.00 | 488.00 | | 6 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 873.00 | 6.00 | | 40 873.00 |
DX Trade payables and related accounts | 198 293.00 | 350 574.00 | | 198 293.00 |
DY Tax and social security liabilities | 159 371.00 | 157 575.00 | | 159 371.00 |
EA Other liabilities | 17 928.00 | 11 223.00 | | 17 928.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 422 974.00 | 519 865.00 | | 422 974.00 |
EE Grand total (I to V) | 1 260 628.00 | 1 392 446.00 | | 1 260 628.00 |
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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 | 259 191.00 | | 64 691.00 | 259 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 323 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 891.00 | | 64 691.00 | 257 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 180 118.00 | 44 079.00 | 224 198.00 | 180 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 118.00 | 44 079.00 | 224 198.00 | 180 118.00 |
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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 | 198 293.00 | 198 293.00 | | 198 293.00 |
8D Social Security and Other Social Organizations | 159 371.00 | 159 371.00 | | 159 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 801.00 | 58 801.00 | | 58 801.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 719 570.00 | 719 570.00 | | 719 570.00 |
VG Loans with a maturity of up to one year at origin | 6 509.00 | 6 510.00 | | 6 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 271.00 | 133 271.00 | | 133 271.00 |
VS Prepaid expenses | 10 587.00 | 10 587.00 | | 10 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 728.00 | 863 428.00 | 1 300.00 | 864 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 974.00 | 422 974.00 | | 422 974.00 |
