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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 | 124 453.00 | 89 017.00 | 35 435.00 | 124 453.00 |
AT Other tangible assets | 296 442.00 | 209 893.00 | 86 549.00 | 296 442.00 |
BH Other financial assets | 6 078.00 | | 6 078.00 | 6 078.00 |
BJ TOTAL (I) | 426 972.00 | 298 910.00 | 128 062.00 | 426 972.00 |
BX Customers and related accounts | 138 856.00 | | 138 856.00 | 138 856.00 |
BZ Other receivables | 197 177.00 | | 197 177.00 | 197 177.00 |
CD Marketable securities | 194.00 | | 194.00 | 194.00 |
CF Cash and cash equivalents | 1 783 360.00 | | 1 783 360.00 | 1 783 360.00 |
CH Prepaid expenses | 5 400.00 | | 5 400.00 | 5 400.00 |
CJ TOTAL (II) | 2 124 987.00 | | 2 124 987.00 | 2 124 987.00 |
CO Grand total (0 to V) | 2 551 959.00 | 298 910.00 | 2 253 049.00 | 2 551 959.00 |
CP Shares due in less than one year | 6 078.00 | | | 6 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 764 040.00 | 1 764 040.00 | | 1 764 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 599.00 | 259 197.00 | | 131 599.00 |
DL TOTAL (I) | 2 005 639.00 | 2 133 237.00 | | 2 005 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63 736.00 | | |
DX Trade payables and related accounts | 222 233.00 | 18 548.00 | | 222 233.00 |
DY Tax and social security liabilities | 25 176.00 | 106 271.00 | | 25 176.00 |
EC TOTAL (IV) | 247 410.00 | 188 555.00 | | 247 410.00 |
EE Grand total (I to V) | 2 253 049.00 | 2 321 792.00 | | 2 253 049.00 |
EG Accrued income and payables due within one year | 247 410.00 | 188 555.00 | | 247 410.00 |
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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 | 453 869.00 | | 10 276.00 | 453 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 078.00 | |
I4 DECREASES Grand Total | | 37 173.00 | 426 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 173.00 | 420 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 792.00 | | 10 276.00 | 447 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 078.00 | | | 6 078.00 |
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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 | 248 848.00 | 68 930.00 | 18 868.00 | 248 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 848.00 | 68 930.00 | 18 868.00 | 248 848.00 |
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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 | 222 233.00 | 222 233.00 | | 222 233.00 |
8C Staff and Related Accounts | 9 526.00 | 9 526.00 | | 9 526.00 |
8D Social Security and Other Social Organizations | 12 895.00 | 12 895.00 | | 12 895.00 |
UT Other financial assets | 6 078.00 | 6 078.00 | | 6 078.00 |
UX Other trade receivables | 138 856.00 | 138 856.00 | | 138 856.00 |
VB VAT | 47 568.00 | 47 568.00 | | 47 568.00 |
VC Group and associates | 102 087.00 | 102 087.00 | | 102 087.00 |
VM Income taxes | 47 439.00 | 47 439.00 | | 47 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 755.00 | 2 755.00 | | 2 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 5 400.00 | 5 400.00 | | 5 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 510.00 | 347 510.00 | | 347 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 410.00 | 247 410.00 | | 247 410.00 |
