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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 | 20 348.00 | 11 779.00 | 8 569.00 | 20 348.00 |
AT Other tangible assets | 23 831.00 | 14 847.00 | 8 984.00 | 23 831.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BF Loans | | | | |
BH Other financial assets | 421.00 | | 421.00 | 421.00 |
BJ TOTAL (I) | 44 624.00 | 26 626.00 | 17 998.00 | 44 624.00 |
BN Goods in progress | 58 608.00 | | 58 608.00 | 58 608.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 309 776.00 | | 309 776.00 | 309 776.00 |
BZ Other receivables | 3 508.00 | | 3 508.00 | 3 508.00 |
CF Cash and cash equivalents | 94 063.00 | | 94 063.00 | 94 063.00 |
CH Prepaid expenses | 3 229.00 | | 3 229.00 | 3 229.00 |
CJ TOTAL (II) | 469 382.00 | | 469 382.00 | 469 382.00 |
CO Grand total (0 to V) | 514 006.00 | 26 626.00 | 487 380.00 | 514 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 6 000.00 | | 4 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 220 110.00 | 259 328.00 | | 220 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 103.00 | -5 218.00 | | 99 103.00 |
DL TOTAL (I) | 323 813.00 | 260 710.00 | | 323 813.00 |
DX Trade payables and related accounts | 17 044.00 | 4 778.00 | | 17 044.00 |
DY Tax and social security liabilities | 144 547.00 | 106 788.00 | | 144 547.00 |
EA Other liabilities | 1 975.00 | 2 036.00 | | 1 975.00 |
EC TOTAL (IV) | 163 567.00 | 113 601.00 | | 163 567.00 |
EE Grand total (I to V) | 487 380.00 | 374 311.00 | | 487 380.00 |
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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 | 30 533.00 | | 14 978.00 | 30 533.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 421.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 887.00 | 444.00 | |
I4 DECREASES Grand Total | | 887.00 | 44 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 201.00 | | 14 978.00 | 29 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 332.00 | | | 1 332.00 |
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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 | 17 044.00 | 17 044.00 | | 17 044.00 |
8C Staff and Related Accounts | 59 325.00 | 59 325.00 | | 59 325.00 |
8D Social Security and Other Social Organizations | 69 586.00 | 69 586.00 | | 69 586.00 |
8E Income Taxes | 7 043.00 | 7 043.00 | | 7 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 975.00 | 1 975.00 | | 1 975.00 |
UT Other financial assets | 421.00 | | | 421.00 |
UX Other trade receivables | 309 776.00 | | | 309 776.00 |
VB VAT | 3 053.00 | | | 3 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 322.00 | 4 322.00 | | 4 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455.00 | | | 455.00 |
VS Prepaid expenses | 3 229.00 | | | 3 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 935.00 | 316 513.00 | 421.00 | 316 935.00 |
VW VAT | 4 271.00 | 4 271.00 | | 4 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 567.00 | 163 567.00 | | 163 567.00 |
