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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 | 9 680.00 | 5 824.00 | 3 856.00 | 9 680.00 |
AT Other tangible assets | 109 832.00 | 15 075.00 | 94 756.00 | 109 832.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 119 792.00 | 20 899.00 | 98 892.00 | 119 792.00 |
BL Raw materials, supplies | 7 019.00 | | 7 019.00 | 7 019.00 |
BV Advances and down payments on orders | 509.00 | | 509.00 | 509.00 |
BX Customers and related accounts | 285 085.00 | | 285 085.00 | 285 085.00 |
BZ Other receivables | 10 369.00 | | 10 369.00 | 10 369.00 |
CF Cash and cash equivalents | 283 886.00 | | 283 886.00 | 283 886.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 587 040.00 | | 587 040.00 | 587 040.00 |
CO Grand total (0 to V) | 706 832.00 | 20 899.00 | 685 932.00 | 706 832.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 215 008.00 | | | 215 008.00 |
DH Retained earnings | 77 134.00 | | | 77 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 880.00 | | | 103 880.00 |
DL TOTAL (I) | 404 823.00 | | | 404 823.00 |
DU Loans and Debts from Credit Institutions (3) | 93 312.00 | | | 93 312.00 |
DX Trade payables and related accounts | 47 409.00 | | | 47 409.00 |
DY Tax and social security liabilities | 139 929.00 | | | 139 929.00 |
EA Other liabilities | 458.00 | | | 458.00 |
EC TOTAL (IV) | 281 108.00 | | | 281 108.00 |
EE Grand total (I to V) | 685 932.00 | | | 685 932.00 |
EG Accrued income and payables due within one year | 206 766.00 | | | 206 766.00 |
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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 | 19 112.00 | | | 19 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 119 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 862.00 | | | 18 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 14 646.00 | 8 584.00 | 2 330.00 | 14 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 646.00 | 8 584.00 | 2 330.00 | 14 646.00 |
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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 | 47 409.00 | 47 409.00 | | 47 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458.00 | 458.00 | | 458.00 |
UT Other financial assets | 280.00 | | | 280.00 |
UX Other trade receivables | 285 086.00 | | | 285 086.00 |
VH Loans with a maturity of more than one year at origin | 93 312.00 | 18 970.00 | 74 343.00 | 93 312.00 |
VJ Loans taken out during the year | 98 000.00 | | | 98 000.00 |
VK Loans repaid during the year | 4 688.00 | | | 4 688.00 |
VP Miscellaneous | 10 369.00 | | | 10 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 929.00 | 139 929.00 | | 139 929.00 |
VS Prepaid expenses | 170.00 | | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 905.00 | 295 625.00 | 280.00 | 295 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 109.00 | 206 766.00 | 74 343.00 | 281 109.00 |
