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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 | 90 036.00 | 45 416.00 | 44 620.00 | 90 036.00 |
AT Other tangible assets | 119 047.00 | 107 127.00 | 11 920.00 | 119 047.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 209 235.00 | 152 544.00 | 56 691.00 | 209 235.00 |
BL Raw materials, supplies | 4 487.00 | | 4 487.00 | 4 487.00 |
BN Goods in progress | 23 260.00 | | 23 260.00 | 23 260.00 |
BX Customers and related accounts | 393 541.00 | | 393 541.00 | 393 541.00 |
BZ Other receivables | 33 692.00 | | 33 692.00 | 33 692.00 |
CD Marketable securities | 8 300.00 | | 8 300.00 | 8 300.00 |
CF Cash and cash equivalents | 61 345.00 | | 61 345.00 | 61 345.00 |
CJ TOTAL (II) | 524 625.00 | | 524 625.00 | 524 625.00 |
CO Grand total (0 to V) | 733 860.00 | 152 544.00 | 581 316.00 | 733 860.00 |
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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 |
DG Other reserves | 111 724.00 | 89 645.00 | | 111 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 848.00 | 22 079.00 | | 36 848.00 |
DL TOTAL (I) | 154 072.00 | 117 224.00 | | 154 072.00 |
DU Loans and Debts from Credit Institutions (3) | 71 706.00 | 65 536.00 | | 71 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 972.00 | 40 101.00 | | 32 972.00 |
DX Trade payables and related accounts | 219 097.00 | 77 035.00 | | 219 097.00 |
DY Tax and social security liabilities | 103 470.00 | 70 199.00 | | 103 470.00 |
EC TOTAL (IV) | 427 245.00 | 252 871.00 | | 427 245.00 |
EE Grand total (I to V) | 581 316.00 | 370 095.00 | | 581 316.00 |
EG Accrued income and payables due within one year | 397 077.00 | 252 871.00 | | 397 077.00 |
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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 | 157 355.00 | | 51 880.00 | 157 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 209 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 203.00 | | 51 880.00 | 157 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 117 750.00 | 34 793.00 | | 117 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 750.00 | 34 793.00 | | 117 750.00 |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 219 097.00 | 219 097.00 | | 219 097.00 |
8C Staff and Related Accounts | 746.00 | 746.00 | | 746.00 |
8D Social Security and Other Social Organizations | 17 089.00 | 17 089.00 | | 17 089.00 |
8E Income Taxes | 231.00 | 231.00 | | 231.00 |
UX Other trade receivables | 393 541.00 | | | 393 541.00 |
VB VAT | 33 692.00 | | | 33 692.00 |
VH Loans with a maturity of more than one year at origin | 71 706.00 | 41 539.00 | 30 168.00 | 71 706.00 |
VI Group and Associates | 32 945.00 | 32 945.00 | | 32 945.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 41 830.00 | | | 41 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 233.00 | 427 233.00 | | 427 233.00 |
VW VAT | 85 403.00 | 85 403.00 | | 85 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 245.00 | 397 077.00 | 30 168.00 | 427 245.00 |
