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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 | 27 148.00 | 20 255.00 | 6 893.00 | 27 148.00 |
AT Other tangible assets | 90 403.00 | 27 436.00 | 62 967.00 | 90 403.00 |
BH Other financial assets | 3 755.00 | | 3 755.00 | 3 755.00 |
BJ TOTAL (I) | 121 307.00 | 47 691.00 | 73 616.00 | 121 307.00 |
BL Raw materials, supplies | 9 440.00 | | 9 440.00 | 9 440.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 243 497.00 | | 243 497.00 | 243 497.00 |
BZ Other receivables | 9 535.00 | | 9 535.00 | 9 535.00 |
CD Marketable securities | 6 009.00 | | 6 009.00 | 6 009.00 |
CF Cash and cash equivalents | 124 214.00 | | 124 214.00 | 124 214.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 393 129.00 | | 393 129.00 | 393 129.00 |
CO Grand total (0 to V) | 514 436.00 | 47 691.00 | 466 745.00 | 514 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 97 940.00 | 58 439.00 | | 97 940.00 |
DH Retained earnings | | -51 380.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 805.00 | 90 881.00 | | 117 805.00 |
DL TOTAL (I) | 224 545.00 | 106 740.00 | | 224 545.00 |
DU Loans and Debts from Credit Institutions (3) | 22 036.00 | 745.00 | | 22 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 644.00 | 61 689.00 | | 59 644.00 |
DX Trade payables and related accounts | 63 811.00 | 61 368.00 | | 63 811.00 |
DY Tax and social security liabilities | 94 112.00 | 81 299.00 | | 94 112.00 |
EA Other liabilities | 2 596.00 | 20 345.00 | | 2 596.00 |
EC TOTAL (IV) | 242 200.00 | 225 446.00 | | 242 200.00 |
EE Grand total (I to V) | 466 745.00 | 332 187.00 | | 466 745.00 |
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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 | 98 074.00 | | 59 925.00 | 98 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 755.00 | |
I4 DECREASES Grand Total | | 36 693.00 | 121 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 693.00 | 117 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 319.00 | | 59 925.00 | 94 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 755.00 | | | 3 755.00 |
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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 | 63 811.00 | 63 811.00 | | 63 811.00 |
8C Staff and Related Accounts | 7 088.00 | 7 088.00 | | 7 088.00 |
8D Social Security and Other Social Organizations | 18 453.00 | 18 453.00 | | 18 453.00 |
8E Income Taxes | 31 031.00 | 31 031.00 | | 31 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 596.00 | 2 596.00 | | 2 596.00 |
UT Other financial assets | 3 755.00 | | | 3 755.00 |
UX Other trade receivables | 243 497.00 | | | 243 497.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 8 409.00 | | | 8 409.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 21 700.00 | 7 143.00 | 14 557.00 | 21 700.00 |
VI Group and Associates | 59 644.00 | 59 644.00 | | 59 644.00 |
VJ Loans taken out during the year | 21 700.00 | | | 21 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 622.00 | 1 622.00 | | 1 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | | | 126.00 |
VS Prepaid expenses | 237.00 | | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 024.00 | 253 269.00 | 3 755.00 | 257 024.00 |
VW VAT | 35 919.00 | 35 919.00 | | 35 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 200.00 | 227 643.00 | 14 557.00 | 242 200.00 |
