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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 | 19 347.00 | 13 505.00 | 5 842.00 | 19 347.00 |
AT Other tangible assets | 226 288.00 | 173 561.00 | 52 727.00 | 226 288.00 |
BD Other fixed assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 248 618.00 | 187 066.00 | 61 552.00 | 248 618.00 |
BL Raw materials, supplies | 4 606.00 | | 4 606.00 | 4 606.00 |
BT Goods | 20 066.00 | | 20 066.00 | 20 066.00 |
BX Customers and related accounts | 5 555.00 | | 5 555.00 | 5 555.00 |
BZ Other receivables | 226 223.00 | | 226 223.00 | 226 223.00 |
CD Marketable securities | 60 168.00 | | 60 168.00 | 60 168.00 |
CF Cash and cash equivalents | 746 144.00 | | 746 144.00 | 746 144.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 1 064 275.00 | | 1 064 275.00 | 1 064 275.00 |
CO Grand total (0 to V) | 1 312 893.00 | 187 066.00 | 1 125 827.00 | 1 312 893.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 536 745.00 | | | 536 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 739.00 | | | 66 739.00 |
DL TOTAL (I) | 611 734.00 | | | 611 734.00 |
DU Loans and Debts from Credit Institutions (3) | 26 345.00 | | | 26 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 341.00 | | | 65 341.00 |
DX Trade payables and related accounts | 267 839.00 | | | 267 839.00 |
DY Tax and social security liabilities | 154 566.00 | | | 154 566.00 |
EC TOTAL (IV) | 514 093.00 | | | 514 093.00 |
EE Grand total (I to V) | 1 125 827.00 | | | 1 125 827.00 |
EG Accrued income and payables due within one year | 497 755.00 | | | 497 755.00 |
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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 | 225 146.00 | | 23 972.00 | 225 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 982.00 | |
I4 DECREASES Grand Total | | 500.00 | 248 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 664.00 | | 23 972.00 | 221 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 482.00 | | | 3 482.00 |
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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 | 164 882.00 | 22 184.00 | | 164 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 882.00 | 22 184.00 | | 164 882.00 |
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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 | 267 840.00 | 267 840.00 | | 267 840.00 |
8D Social Security and Other Social Organizations | 154 567.00 | 154 567.00 | | 154 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 341.00 | 65 341.00 | | 65 341.00 |
UT Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
UX Other trade receivables | 5 556.00 | 5 556.00 | | 5 556.00 |
VG Loans with a maturity of up to one year at origin | 26 346.00 | 10 008.00 | 16 338.00 | 26 346.00 |
VK Loans repaid during the year | 8 484.00 | | | 8 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 224.00 | 226 224.00 | | 226 224.00 |
VS Prepaid expenses | 1 511.00 | 1 511.00 | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 293.00 | 233 291.00 | 1 002.00 | 234 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 094.00 | 497 756.00 | 16 338.00 | 514 094.00 |
