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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 | 81 930.00 | 48 258.00 | 33 672.00 | 81 930.00 |
AT Other tangible assets | 266 170.00 | 162 846.00 | 103 324.00 | 266 170.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 348 320.00 | 211 104.00 | 137 217.00 | 348 320.00 |
BX Customers and related accounts | 261 702.00 | | 261 702.00 | 261 702.00 |
BZ Other receivables | 5 377.00 | | 5 377.00 | 5 377.00 |
CF Cash and cash equivalents | 233 736.00 | | 233 736.00 | 233 736.00 |
CH Prepaid expenses | 3 271.00 | | 3 271.00 | 3 271.00 |
CJ TOTAL (II) | 504 086.00 | | 504 086.00 | 504 086.00 |
CO Grand total (0 to V) | 852 407.00 | 211 104.00 | 641 303.00 | 852 407.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | 9 900.00 | | 9 900.00 |
DD Legal reserve (1) | 990.00 | 990.00 | | 990.00 |
DH Retained earnings | 115 108.00 | 106 664.00 | | 115 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 534.00 | 98 429.00 | | 99 534.00 |
DL TOTAL (I) | 225 532.00 | 215 983.00 | | 225 532.00 |
DU Loans and Debts from Credit Institutions (3) | 33 634.00 | 24 320.00 | | 33 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 980.00 | 58 940.00 | | 104 980.00 |
DX Trade payables and related accounts | 13 219.00 | 17 516.00 | | 13 219.00 |
DY Tax and social security liabilities | 246 058.00 | 192 054.00 | | 246 058.00 |
EA Other liabilities | 17 880.00 | 10 094.00 | | 17 880.00 |
EC TOTAL (IV) | 415 771.00 | 302 923.00 | | 415 771.00 |
EE Grand total (I to V) | 641 303.00 | 518 906.00 | | 641 303.00 |
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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 | 312 907.00 | | 109 569.00 | 312 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | 74 155.00 | 348 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 155.00 | 348 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 747.00 | | 109 509.00 | 312 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 60.00 | 160.00 |
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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 | 217 199.00 | 54 872.00 | 60 967.00 | 217 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 199.00 | 54 872.00 | 60 967.00 | 217 199.00 |
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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 | 13 219.00 | 13 219.00 | | 13 219.00 |
8C Staff and Related Accounts | 81 301.00 | 81 301.00 | | 81 301.00 |
8D Social Security and Other Social Organizations | 77 777.00 | 77 777.00 | | 77 777.00 |
8E Income Taxes | 10 302.00 | 10 302.00 | | 10 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 880.00 | 17 880.00 | | 17 880.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 261 702.00 | 261 702.00 | | 261 702.00 |
VB VAT | 5 377.00 | 5 377.00 | | 5 377.00 |
VH Loans with a maturity of more than one year at origin | 33 634.00 | 11 947.00 | 21 687.00 | 33 634.00 |
VI Group and Associates | 104 980.00 | 104 980.00 | | 104 980.00 |
VJ Loans taken out during the year | 35 700.00 | | | 35 700.00 |
VK Loans repaid during the year | 26 384.00 | | | 26 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 437.00 | 6 437.00 | | 6 437.00 |
VS Prepaid expenses | 3 271.00 | 3 271.00 | | 3 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 410.00 | 270 350.00 | 60.00 | 270 410.00 |
VW VAT | 70 240.00 | 70 240.00 | | 70 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 771.00 | 394 084.00 | 21 687.00 | 415 771.00 |
