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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 | 173 740.00 | 161 038.00 | 12 703.00 | 173 740.00 |
AT Other tangible assets | 145 410.00 | 120 540.00 | 24 869.00 | 145 410.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
BJ TOTAL (I) | 324 225.00 | 281 578.00 | 42 647.00 | 324 225.00 |
BL Raw materials, supplies | 9 780.00 | | 9 780.00 | 9 780.00 |
BX Customers and related accounts | 265 141.00 | | 265 141.00 | 265 141.00 |
BZ Other receivables | 3 079.00 | | 3 079.00 | 3 079.00 |
CF Cash and cash equivalents | 102 392.00 | | 102 392.00 | 102 392.00 |
CH Prepaid expenses | 2 636.00 | | 2 636.00 | 2 636.00 |
CJ TOTAL (II) | 383 027.00 | | 383 027.00 | 383 027.00 |
CO Grand total (0 to V) | 707 252.00 | 281 578.00 | 425 674.00 | 707 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 281 257.00 | 283 396.00 | | 281 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 981.00 | -2 139.00 | | 46 981.00 |
DL TOTAL (I) | 339 238.00 | 292 257.00 | | 339 238.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 823.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 476.00 | | 92.00 |
DX Trade payables and related accounts | 9 323.00 | 17 442.00 | | 9 323.00 |
DY Tax and social security liabilities | 74 903.00 | 44 771.00 | | 74 903.00 |
EA Other liabilities | 2 119.00 | 2 076.00 | | 2 119.00 |
EC TOTAL (IV) | 86 437.00 | 71 588.00 | | 86 437.00 |
EE Grand total (I to V) | 425 674.00 | 363 844.00 | | 425 674.00 |
EG Accrued income and payables due within one year | 86 437.00 | 71 588.00 | | 86 437.00 |
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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 | 308 194.00 | | 16 032.00 | 308 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 075.00 | |
I4 DECREASES Grand Total | | | 324 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 119.00 | | 16 032.00 | 303 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 075.00 | | | 5 075.00 |
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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 | 263 520.00 | 18 058.00 | | 263 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 520.00 | 18 058.00 | | 263 520.00 |
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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 | 9 323.00 | 9 323.00 | | 9 323.00 |
8C Staff and Related Accounts | 1 915.00 | 1 915.00 | | 1 915.00 |
8D Social Security and Other Social Organizations | 25 152.00 | 25 152.00 | | 25 152.00 |
8E Income Taxes | 3 225.00 | 3 225.00 | | 3 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 119.00 | 2 119.00 | | 2 119.00 |
UT Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
UX Other trade receivables | 265 141.00 | 265 141.00 | | 265 141.00 |
VB VAT | 3 079.00 | 3 079.00 | | 3 079.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VK Loans repaid during the year | 6 815.00 | | | 6 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VS Prepaid expenses | 2 636.00 | 2 636.00 | | 2 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 875.00 | 270 855.00 | 5 020.00 | 275 875.00 |
VW VAT | 43 939.00 | 43 939.00 | | 43 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 437.00 | 86 437.00 | | 86 437.00 |
