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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 040.00 | 675.00 | 365.00 | 1 040.00 |
AR Technical installations, industrial equipment and tools | 6 767.00 | 1 557.00 | 5 210.00 | 6 767.00 |
AT Other tangible assets | 81 982.00 | 24 505.00 | 57 477.00 | 81 982.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 99 789.00 | 26 737.00 | 73 052.00 | 99 789.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 10 789.00 | | 10 789.00 | 10 789.00 |
BX Customers and related accounts | 264 813.00 | | 264 813.00 | 264 813.00 |
BZ Other receivables | 34 351.00 | | 34 351.00 | 34 351.00 |
CF Cash and cash equivalents | 49 880.00 | | 49 880.00 | 49 880.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 363 563.00 | | 363 563.00 | 363 563.00 |
CO Grand total (0 to V) | 463 352.00 | 26 737.00 | 436 615.00 | 463 352.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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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 | 68 688.00 | 31 607.00 | | 68 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 309.00 | 37 081.00 | | 59 309.00 |
DL TOTAL (I) | 133 497.00 | 74 188.00 | | 133 497.00 |
DU Loans and Debts from Credit Institutions (3) | 35 786.00 | 21 015.00 | | 35 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 115.00 | 41 129.00 | | 16 115.00 |
DW Advances and down payments received on current orders | 400.00 | 600.00 | | 400.00 |
DX Trade payables and related accounts | 123 641.00 | 51 033.00 | | 123 641.00 |
DY Tax and social security liabilities | 127 167.00 | 93 526.00 | | 127 167.00 |
EA Other liabilities | 8.00 | 362.00 | | 8.00 |
EB Prepaid income (2) | | 7 500.00 | | |
EC TOTAL (IV) | 303 118.00 | 215 165.00 | | 303 118.00 |
EE Grand total (I to V) | 436 615.00 | 289 353.00 | | 436 615.00 |
EG Accrued income and payables due within one year | 288 503.00 | 205 541.00 | | 288 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 310.00 | | | 3 310.00 |
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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 | 51 079.00 | | 50 960.00 | 51 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 99 789.00 | |
IO DECREASES Total including other intangible assets | | | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 250.00 | 88 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040.00 | | | 1 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 039.00 | | 40 960.00 | 50 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 12 015.00 | 16 895.00 | 2 173.00 | 12 015.00 |
PE DEPRECIATION Total including other intangible assets | 154.00 | 521.00 | | 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 861.00 | 16 374.00 | 2 173.00 | 11 861.00 |
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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 | 123 641.00 | 123 641.00 | | 123 641.00 |
8C Staff and Related Accounts | 13 335.00 | 13 335.00 | | 13 335.00 |
8D Social Security and Other Social Organizations | 63 860.00 | 63 860.00 | | 63 860.00 |
8E Income Taxes | 4 474.00 | 4 474.00 | | 4 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 264 813.00 | | | 264 813.00 |
VG Loans with a maturity of up to one year at origin | 3 333.00 | 3 333.00 | | 3 333.00 |
VH Loans with a maturity of more than one year at origin | 32 451.00 | 17 838.00 | 14 613.00 | 32 451.00 |
VI Group and Associates | 16 115.00 | 16 115.00 | | 16 115.00 |
VJ Loans taken out during the year | 24 865.00 | | | 24 865.00 |
VK Loans repaid during the year | 13 403.00 | | | 13 403.00 |
VM Income taxes | 24 351.00 | | | 24 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 729.00 | | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 894.00 | 309 894.00 | | 309 894.00 |
VW VAT | 44 969.00 | 44 969.00 | | 44 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 716.00 | 288 103.00 | 14 613.00 | 302 716.00 |
