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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 | 61 376.00 | 60 068.00 | 1 308.00 | 61 376.00 |
AT Other tangible assets | 124 888.00 | 121 542.00 | 3 346.00 | 124 888.00 |
BD Other fixed assets | 1 337.00 | | 1 337.00 | 1 337.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 187 662.00 | 181 611.00 | 6 051.00 | 187 662.00 |
BL Raw materials, supplies | 1 305.00 | | 1 305.00 | 1 305.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 129 846.00 | | 129 846.00 | 129 846.00 |
BZ Other receivables | 233 354.00 | | 233 354.00 | 233 354.00 |
CF Cash and cash equivalents | 473 921.00 | | 473 921.00 | 473 921.00 |
CH Prepaid expenses | 2 011.00 | | 2 011.00 | 2 011.00 |
CJ TOTAL (II) | 840 436.00 | | 840 436.00 | 840 436.00 |
CO Grand total (0 to V) | 1 028 098.00 | 181 611.00 | 846 487.00 | 1 028 098.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 694 710.00 | 694 710.00 | | 694 710.00 |
DH Retained earnings | -28 096.00 | -45 821.00 | | -28 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 910.00 | 17 725.00 | | 28 910.00 |
DL TOTAL (I) | 703 908.00 | 674 998.00 | | 703 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | 1 029.00 | | 298.00 |
DX Trade payables and related accounts | 84 917.00 | 84 670.00 | | 84 917.00 |
DY Tax and social security liabilities | 57 364.00 | 50 535.00 | | 57 364.00 |
EC TOTAL (IV) | 142 579.00 | 136 233.00 | | 142 579.00 |
EE Grand total (I to V) | 846 487.00 | 811 231.00 | | 846 487.00 |
EG Accrued income and payables due within one year | 142 579.00 | 136 233.00 | | 142 579.00 |
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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 | 190 078.00 | | 1 332.00 | 190 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 397.00 | |
I4 DECREASES Grand Total | | 3 748.00 | 187 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 748.00 | 186 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 681.00 | | 1 332.00 | 188 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 397.00 | | | 1 397.00 |
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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 | 180 197.00 | 5 162.00 | 3 748.00 | 180 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 197.00 | 5 162.00 | 3 748.00 | 180 197.00 |
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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 | 84 917.00 | 84 917.00 | | 84 917.00 |
8D Social Security and Other Social Organizations | 27 403.00 | 27 403.00 | | 27 403.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 129 846.00 | | | 129 846.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VB VAT | 2 560.00 | | | 2 560.00 |
VI Group and Associates | 298.00 | 298.00 | | 298.00 |
VM Income taxes | 18 722.00 | | | 18 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 072.00 | | | 207 072.00 |
VS Prepaid expenses | 2 011.00 | | | 2 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 271.00 | 365 271.00 | | 365 271.00 |
VW VAT | 29 700.00 | 29 700.00 | | 29 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 579.00 | 142 579.00 | | 142 579.00 |
