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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 305.00 | 1 305.00 | 3 000.00 | 4 305.00 |
AR Technical installations, industrial equipment and tools | 12 251.00 | 2 090.00 | 10 161.00 | 12 251.00 |
AT Other tangible assets | 37 587.00 | 10 345.00 | 27 242.00 | 37 587.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 56 143.00 | 13 740.00 | 42 403.00 | 56 143.00 |
BT Goods | 162 879.00 | | 162 879.00 | 162 879.00 |
BV Advances and down payments on orders | 303.00 | | 303.00 | 303.00 |
BX Customers and related accounts | 296 862.00 | | 296 862.00 | 296 862.00 |
BZ Other receivables | 11 901.00 | | 11 901.00 | 11 901.00 |
CD Marketable securities | 163 000.00 | | 163 000.00 | 163 000.00 |
CF Cash and cash equivalents | 200 574.00 | | 200 574.00 | 200 574.00 |
CH Prepaid expenses | 8 838.00 | | 8 838.00 | 8 838.00 |
CJ TOTAL (II) | 844 357.00 | | 844 357.00 | 844 357.00 |
CO Grand total (0 to V) | 900 500.00 | 13 740.00 | 886 760.00 | 900 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 418 300.00 | 256 134.00 | | 418 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 669.00 | 242 167.00 | | 277 669.00 |
DL TOTAL (I) | 706 969.00 | 509 300.00 | | 706 969.00 |
DU Loans and Debts from Credit Institutions (3) | 5 836.00 | 14 745.00 | | 5 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 148.00 | 20.00 | | 2 148.00 |
DW Advances and down payments received on current orders | | 127.00 | | |
DX Trade payables and related accounts | 65 602.00 | 63 466.00 | | 65 602.00 |
DY Tax and social security liabilities | 103 753.00 | 172 534.00 | | 103 753.00 |
DZ Fixed asset liabilities and related accounts | 2 109.00 | | | 2 109.00 |
EA Other liabilities | 342.00 | 3 359.00 | | 342.00 |
EC TOTAL (IV) | 179 791.00 | 254 251.00 | | 179 791.00 |
EE Grand total (I to V) | 886 760.00 | 763 552.00 | | 886 760.00 |
EG Accrued income and payables due within one year | 176 198.00 | 254 251.00 | | 176 198.00 |
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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 | 17 085.00 | | 40 298.00 | 17 085.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 240.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 1 240.00 | 56 143.00 | |
IO DECREASES Total including other intangible assets | | | 4 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 305.00 | | | 4 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 540.00 | | 40 298.00 | 9 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 240.00 | | | 3 240.00 |
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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 | 8 874.00 | 4 866.00 | | 8 874.00 |
PE DEPRECIATION Total including other intangible assets | 1 305.00 | | | 1 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 569.00 | 4 866.00 | | 7 569.00 |
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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 | 65 602.00 | 65 602.00 | | 65 602.00 |
8C Staff and Related Accounts | 13 430.00 | 13 430.00 | | 13 430.00 |
8D Social Security and Other Social Organizations | 32 137.00 | 32 137.00 | | 32 137.00 |
8E Income Taxes | 11 852.00 | 11 852.00 | | 11 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 109.00 | 2 109.00 | | 2 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 296 862.00 | | | 296 862.00 |
VB VAT | 5 469.00 | | | 5 469.00 |
VH Loans with a maturity of more than one year at origin | 5 836.00 | 2 243.00 | 3 593.00 | 5 836.00 |
VI Group and Associates | 2 148.00 | 2 148.00 | | 2 148.00 |
VJ Loans taken out during the year | 6 765.00 | | | 6 765.00 |
VK Loans repaid during the year | 15 674.00 | | | 15 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 432.00 | | | 6 432.00 |
VS Prepaid expenses | 8 838.00 | | | 8 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 601.00 | 317 601.00 | 2 000.00 | 319 601.00 |
VW VAT | 46 333.00 | 46 333.00 | | 46 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 791.00 | 176 198.00 | 3 593.00 | 179 791.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
ZE Dividends | 6.00 | | | 6.00 |
