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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 | 32 856.00 | 28 433.00 | 4 423.00 | 32 856.00 |
AT Other tangible assets | 86 715.00 | 52 804.00 | 33 910.00 | 86 715.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 120 972.00 | 81 237.00 | 39 734.00 | 120 972.00 |
BX Customers and related accounts | 175 654.00 | | 175 654.00 | 175 654.00 |
BZ Other receivables | 71 521.00 | | 71 521.00 | 71 521.00 |
CD Marketable securities | 80 443.00 | | 80 443.00 | 80 443.00 |
CF Cash and cash equivalents | 281 302.00 | | 281 302.00 | 281 302.00 |
CH Prepaid expenses | 2 741.00 | | 2 741.00 | 2 741.00 |
CJ TOTAL (II) | 611 663.00 | | 611 663.00 | 611 663.00 |
CO Grand total (0 to V) | 732 635.00 | 81 237.00 | 651 397.00 | 732 635.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 376 912.00 | | | 376 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 274.00 | | | 89 274.00 |
DL TOTAL (I) | 521 187.00 | | | 521 187.00 |
DU Loans and Debts from Credit Institutions (3) | 19 118.00 | | | 19 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 180.00 | | | 3 180.00 |
DX Trade payables and related accounts | 27 084.00 | | | 27 084.00 |
DY Tax and social security liabilities | 80 828.00 | | | 80 828.00 |
EC TOTAL (IV) | 130 210.00 | | | 130 210.00 |
EE Grand total (I to V) | 651 397.00 | | | 651 397.00 |
EG Accrued income and payables due within one year | 116 012.00 | | | 116 012.00 |
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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 | 112 602.00 | | 12 871.00 | 112 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 120 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 119 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 202.00 | | 12 871.00 | 111 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 70 027.00 | 15 711.00 | 4 500.00 | 70 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 027.00 | 15 711.00 | 4 500.00 | 70 027.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 180.00 | 3 180.00 | | 3 180.00 |
8B Suppliers and Related Accounts | 27 084.00 | 27 084.00 | | 27 084.00 |
8D Social Security and Other Social Organizations | 80 828.00 | 80 828.00 | | 80 828.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 175 655.00 | 175 655.00 | | 175 655.00 |
VH Loans with a maturity of more than one year at origin | 19 118.00 | 4 920.00 | 14 198.00 | 19 118.00 |
VK Loans repaid during the year | 4 874.00 | | | 4 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 521.00 | 71 521.00 | | 71 521.00 |
VS Prepaid expenses | 2 741.00 | 2 741.00 | | 2 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 317.00 | 249 917.00 | 1 400.00 | 251 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 210.00 | 116 013.00 | 14 198.00 | 130 210.00 |
