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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 | 74 821.00 | 69 118.00 | 5 703.00 | 74 821.00 |
AT Other tangible assets | 143 418.00 | 77 173.00 | 66 246.00 | 143 418.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BH Other financial assets | 60 965.00 | | 60 965.00 | 60 965.00 |
BJ TOTAL (I) | 279 520.00 | 146 291.00 | 133 229.00 | 279 520.00 |
BT Goods | 346 202.00 | | 346 202.00 | 346 202.00 |
BX Customers and related accounts | 1 349.00 | | 1 349.00 | 1 349.00 |
BZ Other receivables | 53 091.00 | | 53 091.00 | 53 091.00 |
CD Marketable securities | 4 770.00 | | 4 770.00 | 4 770.00 |
CF Cash and cash equivalents | 186 840.00 | | 186 840.00 | 186 840.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 594 066.00 | | 594 066.00 | 594 066.00 |
CO Grand total (0 to V) | 873 586.00 | 146 291.00 | 727 295.00 | 873 586.00 |
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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 |
DH Retained earnings | 281 649.00 | 199 059.00 | | 281 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 337.00 | 82 591.00 | | 76 337.00 |
DJ Investment subsidies | | 490.00 | | |
DL TOTAL (I) | 366 236.00 | 290 389.00 | | 366 236.00 |
DQ Provisions for Expenses | 3 134.00 | | | 3 134.00 |
DR TOTAL (IV) | 3 134.00 | | | 3 134.00 |
DU Loans and Debts from Credit Institutions (3) | 20 691.00 | 10 136.00 | | 20 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 688.00 | 29 251.00 | | 8 688.00 |
DX Trade payables and related accounts | 234 259.00 | 223 039.00 | | 234 259.00 |
DY Tax and social security liabilities | 77 626.00 | 82 076.00 | | 77 626.00 |
EA Other liabilities | 15 261.00 | 9 603.00 | | 15 261.00 |
EB Prepaid income (2) | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 357 925.00 | 354 104.00 | | 357 925.00 |
EE Grand total (I to V) | 727 295.00 | 644 494.00 | | 727 295.00 |
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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 | 238 111.00 | | 41 409.00 | 238 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 280.00 | |
I4 DECREASES Grand Total | | | 279 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 830.00 | | 41 409.00 | 176 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 280.00 | | | 61 280.00 |
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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 | 128 052.00 | 18 239.00 | | 128 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 052.00 | 18 239.00 | | 128 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 134.00 | | |
7C Grand total | | 3 134.00 | | |
UE of which provisions and reversals: - Operating | | 3 134.00 | | |
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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 | 234 259.00 | 234 259.00 | | 234 259.00 |
8C Staff and Related Accounts | 17 727.00 | 17 727.00 | | 17 727.00 |
8D Social Security and Other Social Organizations | 41 745.00 | 41 745.00 | | 41 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 261.00 | 15 261.00 | | 15 261.00 |
8L Deferred income | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 60 965.00 | | 60 965.00 | 60 965.00 |
UX Other trade receivables | 1 349.00 | 1 349.00 | | 1 349.00 |
UY Staff and related accounts | 1 637.00 | 1 637.00 | | 1 637.00 |
UZ Social Security, other social security organizations | 534.00 | 534.00 | | 534.00 |
VB VAT | 11 622.00 | 11 622.00 | | 11 622.00 |
VH Loans with a maturity of more than one year at origin | 20 691.00 | 9 597.00 | 11 094.00 | 20 691.00 |
VI Group and Associates | 8 688.00 | 8 688.00 | | 8 688.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 14 445.00 | | | 14 445.00 |
VM Income taxes | 261.00 | 261.00 | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 363.00 | 16 363.00 | | 16 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 036.00 | 39 036.00 | | 39 036.00 |
VS Prepaid expenses | 1 815.00 | 1 815.00 | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 220.00 | 56 254.00 | 60 965.00 | 117 220.00 |
VW VAT | 1 791.00 | 1 791.00 | | 1 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 925.00 | 346 831.00 | 11 094.00 | 357 925.00 |
