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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 | 104 578.00 | 33 709.00 | 70 869.00 | 104 578.00 |
AT Other tangible assets | 36 655.00 | 9 899.00 | 26 756.00 | 36 655.00 |
BB Receivables related to investments | 120 000.00 | | 120 000.00 | 120 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 261 333.00 | 43 608.00 | 217 725.00 | 261 333.00 |
BX Customers and related accounts | 262 432.00 | | 262 432.00 | 262 432.00 |
BZ Other receivables | 35 485.00 | | 35 485.00 | 35 485.00 |
CF Cash and cash equivalents | 331 404.00 | | 331 404.00 | 331 404.00 |
CJ TOTAL (II) | 629 320.00 | | 629 320.00 | 629 320.00 |
CO Grand total (0 to V) | 890 654.00 | 43 608.00 | 847 045.00 | 890 654.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 1 000.00 | | 4 000.00 |
DH Retained earnings | 275 752.00 | 173 732.00 | | 275 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 176.00 | 184 020.00 | | 183 176.00 |
DL TOTAL (I) | 502 928.00 | 398 752.00 | | 502 928.00 |
DU Loans and Debts from Credit Institutions (3) | 16 566.00 | 29 900.00 | | 16 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 694.00 | 22 249.00 | | 13 694.00 |
DW Advances and down payments received on current orders | 62 091.00 | | | 62 091.00 |
DX Trade payables and related accounts | 145 865.00 | 164 645.00 | | 145 865.00 |
DY Tax and social security liabilities | 105 549.00 | 78 509.00 | | 105 549.00 |
EA Other liabilities | 352.00 | 7 392.00 | | 352.00 |
EC TOTAL (IV) | 344 117.00 | 302 696.00 | | 344 117.00 |
EE Grand total (I to V) | 847 045.00 | 701 448.00 | | 847 045.00 |
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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 | 219 192.00 | | 51 642.00 | 219 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 500.00 | 120 100.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 261 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 603.00 | | 51 630.00 | 89 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 588.00 | | 12.00 | 129 588.00 |
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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 | 12 689.00 | 30 919.00 | | 12 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 689.00 | 30 919.00 | | 12 689.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 694.00 | 3 694.00 | | 3 694.00 |
8B Suppliers and Related Accounts | 145 865.00 | 145 865.00 | | 145 865.00 |
8C Staff and Related Accounts | 26 004.00 | 26 004.00 | | 26 004.00 |
8D Social Security and Other Social Organizations | 40 359.00 | 40 359.00 | | 40 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352.00 | 352.00 | | 352.00 |
UL Receivables related to investments | 120 000.00 | | | 120 000.00 |
UX Other trade receivables | 262 432.00 | | | 262 432.00 |
UY Staff and related accounts | 4 900.00 | | | 4 900.00 |
VB VAT | 20 306.00 | | | 20 306.00 |
VH Loans with a maturity of more than one year at origin | 16 566.00 | 16 566.00 | | 16 566.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 7 570.00 | | | 7 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 708.00 | | | 2 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 916.00 | 297 916.00 | 120 000.00 | 417 916.00 |
VW VAT | 37 597.00 | 37 597.00 | | 37 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 026.00 | 282 026.00 | | 282 026.00 |
