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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 62 742.00 | 62 742.00 | | 62 742.00 |
AR Technical installations, industrial equipment and tools | 24 075.00 | 22 461.00 | 1 614.00 | 24 075.00 |
AT Other tangible assets | 19 903.00 | 19 723.00 | 180.00 | 19 903.00 |
BH Other financial assets | 6 095.00 | | 6 095.00 | 6 095.00 |
BJ TOTAL (I) | 112 815.00 | 104 926.00 | 7 889.00 | 112 815.00 |
BL Raw materials, supplies | 24 897.00 | | 24 897.00 | 24 897.00 |
BN Goods in progress | 14 966.00 | | 14 966.00 | 14 966.00 |
BV Advances and down payments on orders | 10 081.00 | | 10 081.00 | 10 081.00 |
BX Customers and related accounts | 625 564.00 | | 625 564.00 | 625 564.00 |
BZ Other receivables | 15 489.00 | | 15 489.00 | 15 489.00 |
CF Cash and cash equivalents | 54 972.00 | | 54 972.00 | 54 972.00 |
CJ TOTAL (II) | 745 970.00 | | 745 970.00 | 745 970.00 |
CO Grand total (0 to V) | 858 785.00 | 104 926.00 | 753 858.00 | 858 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 17 102.00 | 44 196.00 | | 17 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 254.00 | 2 906.00 | | 33 254.00 |
DL TOTAL (I) | 58 606.00 | 55 352.00 | | 58 606.00 |
DU Loans and Debts from Credit Institutions (3) | 98 882.00 | 863.00 | | 98 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 748.00 | | | 16 748.00 |
DX Trade payables and related accounts | 397 766.00 | 296 177.00 | | 397 766.00 |
DY Tax and social security liabilities | 133 122.00 | 97 520.00 | | 133 122.00 |
EB Prepaid income (2) | 48 733.00 | 12 026.00 | | 48 733.00 |
EC TOTAL (IV) | 695 252.00 | 406 586.00 | | 695 252.00 |
EE Grand total (I to V) | 753 858.00 | 461 938.00 | | 753 858.00 |
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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 | 126 458.00 | | 2 031.00 | 126 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 095.00 | |
I4 DECREASES Grand Total | | 15 674.00 | 112 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 674.00 | 106 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 363.00 | | 2 031.00 | 120 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 095.00 | | | 6 095.00 |
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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 | 119 221.00 | 1 380.00 | 15 674.00 | 119 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 221.00 | 1 380.00 | 15 674.00 | 119 221.00 |
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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 | 397 766.00 | 397 766.00 | | 397 766.00 |
8C Staff and Related Accounts | 7 735.00 | 7 735.00 | | 7 735.00 |
8D Social Security and Other Social Organizations | 11 183.00 | 11 183.00 | | 11 183.00 |
8L Deferred income | 48 733.00 | 48 733.00 | | 48 733.00 |
UT Other financial assets | 6 095.00 | | | 6 095.00 |
UX Other trade receivables | 625 564.00 | | | 625 564.00 |
VB VAT | 12 007.00 | | | 12 007.00 |
VG Loans with a maturity of up to one year at origin | 98 882.00 | 98 882.00 | | 98 882.00 |
VI Group and Associates | 16 748.00 | 16 748.00 | | 16 748.00 |
VK Loans repaid during the year | 341.00 | | | 341.00 |
VM Income taxes | 3 482.00 | | | 3 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 148.00 | 641 053.00 | 6 095.00 | 647 148.00 |
VW VAT | 113 352.00 | 113 352.00 | | 113 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 252.00 | 695 252.00 | | 695 252.00 |
