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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 072.00 | 1 010.00 | 2 062.00 | 3 072.00 |
AR Technical installations, industrial equipment and tools | 11 395.00 | 4 212.00 | 7 183.00 | 11 395.00 |
AT Other tangible assets | 161 591.00 | 11 637.00 | 149 954.00 | 161 591.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 187 560.00 | 16 859.00 | 170 700.00 | 187 560.00 |
BP Services in progress | 31 993.00 | | 31 993.00 | 31 993.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 732 399.00 | | 732 399.00 | 732 399.00 |
BZ Other receivables | 90 589.00 | | 90 589.00 | 90 589.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 823.00 | | 12 823.00 | 12 823.00 |
CJ TOTAL (II) | 867 805.00 | | 867 805.00 | 867 805.00 |
CO Grand total (0 to V) | 1 055 366.00 | 16 859.00 | 1 038 506.00 | 1 055 366.00 |
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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 |
DH Retained earnings | 20 446.00 | | | 20 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 483.00 | 21 446.00 | | 26 483.00 |
DL TOTAL (I) | 57 929.00 | 31 446.00 | | 57 929.00 |
DU Loans and Debts from Credit Institutions (3) | 5 791.00 | 395.00 | | 5 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 371.00 | 450 382.00 | | 608 371.00 |
DX Trade payables and related accounts | 62 541.00 | 92 913.00 | | 62 541.00 |
DY Tax and social security liabilities | 303 872.00 | 221 228.00 | | 303 872.00 |
EC TOTAL (IV) | 980 576.00 | 764 920.00 | | 980 576.00 |
EE Grand total (I to V) | 1 038 506.00 | 796 367.00 | | 1 038 506.00 |
EG Accrued income and payables due within one year | 980 576.00 | 764 920.00 | | 980 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 791.00 | | | 5 791.00 |
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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 | 86 435.00 | | | 86 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | | 187 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 935.00 | | | 84 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 62 541.00 | 62 541.00 | | 62 541.00 |
8C Staff and Related Accounts | 57 314.00 | 57 314.00 | | 57 314.00 |
8D Social Security and Other Social Organizations | 79 724.00 | 79 724.00 | | 79 724.00 |
UT Other financial assets | 11 500.00 | | | 11 500.00 |
UX Other trade receivables | 732 400.00 | | | 732 400.00 |
VB VAT | 10 041.00 | | | 10 041.00 |
VC Group and associates | 76 967.00 | | | 76 967.00 |
VG Loans with a maturity of up to one year at origin | 5 791.00 | 5 791.00 | | 5 791.00 |
VI Group and Associates | 608 372.00 | 608 372.00 | | 608 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 711.00 | 16 711.00 | | 16 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 581.00 | | | 3 581.00 |
VS Prepaid expenses | 12 824.00 | | | 12 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 313.00 | 835 813.00 | 11 500.00 | 847 313.00 |
VW VAT | 150 123.00 | 150 123.00 | | 150 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 577.00 | 980 577.00 | | 980 577.00 |
