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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 | 16 480.00 | 4 275.00 | 12 205.00 | 16 480.00 |
AT Other tangible assets | 313 271.00 | 183 782.00 | 129 489.00 | 313 271.00 |
BH Other financial assets | 2 901.00 | | 2 901.00 | 2 901.00 |
BJ TOTAL (I) | 332 772.00 | 188 057.00 | 144 715.00 | 332 772.00 |
BX Customers and related accounts | 78 514.00 | | 78 514.00 | 78 514.00 |
BZ Other receivables | 99 520.00 | | 99 520.00 | 99 520.00 |
CF Cash and cash equivalents | 146 642.00 | | 146 642.00 | 146 642.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 324 782.00 | | 324 782.00 | 324 782.00 |
CO Grand total (0 to V) | 657 554.00 | 188 057.00 | 469 497.00 | 657 554.00 |
CS Evaluated investments - equity method | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 191 791.00 | 133 217.00 | | 191 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 006.00 | 58 574.00 | | 105 006.00 |
DL TOTAL (I) | 302 297.00 | 197 291.00 | | 302 297.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 030.00 | 26 008.00 | | 26 030.00 |
DX Trade payables and related accounts | 30 501.00 | 15 248.00 | | 30 501.00 |
DY Tax and social security liabilities | 60 554.00 | 35 213.00 | | 60 554.00 |
EA Other liabilities | 114.00 | 114.00 | | 114.00 |
EC TOTAL (IV) | 167 200.00 | 126 582.00 | | 167 200.00 |
EE Grand total (I to V) | 469 497.00 | 323 874.00 | | 469 497.00 |
EG Accrued income and payables due within one year | 122 200.00 | 76 582.00 | | 122 200.00 |
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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 | 229 932.00 | | 106 800.00 | 229 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 760.00 | 3 021.00 | |
I4 DECREASES Grand Total | | 3 960.00 | 332 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 329 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 211.00 | | 106 740.00 | 225 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 721.00 | | 60.00 | 4 721.00 |
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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 | 125 693.00 | 62 666.00 | 303.00 | 125 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 693.00 | 62 666.00 | 303.00 | 125 693.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 5 000.00 | 40 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 30 501.00 | 30 501.00 | | 30 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 699.00 | 86 699.00 | | 86 699.00 |
UT Other financial assets | 2 901.00 | | 2 901.00 | 2 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 034.00 | 178 034.00 | | 178 034.00 |
VS Prepaid expenses | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 041.00 | 178 140.00 | 2 901.00 | 181 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 200.00 | 122 200.00 | 40 000.00 | 167 200.00 |
