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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 | 238 779.00 | 154 809.00 | 83 969.00 | 238 779.00 |
AT Other tangible assets | 187 896.00 | 43 782.00 | 144 114.00 | 187 896.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 426 875.00 | 198 592.00 | 228 283.00 | 426 875.00 |
BX Customers and related accounts | 365 220.00 | | 365 220.00 | 365 220.00 |
BZ Other receivables | 2 265.00 | | 2 265.00 | 2 265.00 |
CF Cash and cash equivalents | 731 310.00 | | 731 310.00 | 731 310.00 |
CH Prepaid expenses | 2 938.00 | | 2 938.00 | 2 938.00 |
CJ TOTAL (II) | 1 101 735.00 | | 1 101 735.00 | 1 101 735.00 |
CO Grand total (0 to V) | 1 528 611.00 | 198 592.00 | 1 330 019.00 | 1 528 611.00 |
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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 |
DH Retained earnings | 631 226.00 | 660 953.00 | | 631 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 666.00 | 328 272.00 | | 298 666.00 |
DL TOTAL (I) | 940 893.00 | 1 000 226.00 | | 940 893.00 |
DU Loans and Debts from Credit Institutions (3) | 301 247.00 | 2 532.00 | | 301 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 879.00 | 46 446.00 | | 5 879.00 |
DX Trade payables and related accounts | 8 149.00 | 6 460.00 | | 8 149.00 |
DY Tax and social security liabilities | 73 726.00 | 37 409.00 | | 73 726.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 389 125.00 | 92 848.00 | | 389 125.00 |
EE Grand total (I to V) | 1 330 019.00 | 1 093 074.00 | | 1 330 019.00 |
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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 | 362 569.00 | | 82 665.00 | 362 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 18 358.00 | 426 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 358.00 | 426 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 369.00 | | 82 665.00 | 362 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 115 725.00 | 87 938.00 | 5 071.00 | 115 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 725.00 | 87 938.00 | 5 071.00 | 115 725.00 |
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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 | 8 150.00 | 8 150.00 | | 8 150.00 |
8D Social Security and Other Social Organizations | 1 119.00 | 1 119.00 | | 1 119.00 |
8E Income Taxes | 11 106.00 | 11 106.00 | | 11 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 365 221.00 | 365 221.00 | | 365 221.00 |
VB VAT | 2 265.00 | 2 265.00 | | 2 265.00 |
VH Loans with a maturity of more than one year at origin | 301 247.00 | 301 247.00 | | 301 247.00 |
VI Group and Associates | 5 879.00 | 5 879.00 | | 5 879.00 |
VJ Loans taken out during the year | 300 666.00 | | | 300 666.00 |
VK Loans repaid during the year | 1 286.00 | | | 1 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VS Prepaid expenses | 2 938.00 | 2 938.00 | | 2 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 624.00 | 370 424.00 | 200.00 | 370 624.00 |
VW VAT | 60 870.00 | 60 870.00 | | 60 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 126.00 | 389 126.00 | | 389 126.00 |
