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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 | 12 983.00 | 4 689.00 | 8 293.00 | 12 983.00 |
AT Other tangible assets | 90 194.00 | 64 815.00 | 25 379.00 | 90 194.00 |
BH Other financial assets | 6 854.00 | | 6 854.00 | 6 854.00 |
BJ TOTAL (I) | 110 031.00 | 69 505.00 | 40 526.00 | 110 031.00 |
BV Advances and down payments on orders | 2 751.00 | | 2 751.00 | 2 751.00 |
BX Customers and related accounts | 1 264 077.00 | | 1 264 077.00 | 1 264 077.00 |
BZ Other receivables | 751 445.00 | | 751 445.00 | 751 445.00 |
CD Marketable securities | 196 542.00 | | 196 542.00 | 196 542.00 |
CF Cash and cash equivalents | 311 288.00 | | 311 288.00 | 311 288.00 |
CH Prepaid expenses | 21 704.00 | | 21 704.00 | 21 704.00 |
CJ TOTAL (II) | 2 547 806.00 | | 2 547 806.00 | 2 547 806.00 |
CO Grand total (0 to V) | 2 657 837.00 | 69 505.00 | 2 588 332.00 | 2 657 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 22 800.00 | 22 800.00 | | 22 800.00 |
DH Retained earnings | -57 496.00 | 52.00 | | -57 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 729.00 | -57 548.00 | | 105 729.00 |
DL TOTAL (I) | 291 032.00 | 185 304.00 | | 291 032.00 |
DU Loans and Debts from Credit Institutions (3) | 461 182.00 | 400 598.00 | | 461 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 000.00 | 97 000.00 | | 97 000.00 |
DX Trade payables and related accounts | 1 608 623.00 | 1 735 237.00 | | 1 608 623.00 |
DY Tax and social security liabilities | 92 246.00 | 67 392.00 | | 92 246.00 |
EA Other liabilities | 38 249.00 | 220 762.00 | | 38 249.00 |
EC TOTAL (IV) | 2 297 300.00 | 2 520 988.00 | | 2 297 300.00 |
EE Grand total (I to V) | 2 588 332.00 | 2 706 291.00 | | 2 588 332.00 |
EG Accrued income and payables due within one year | 1 947 216.00 | 2 209 806.00 | | 1 947 216.00 |
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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 | 105 136.00 | | | 105 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 854.00 | |
I4 DECREASES Grand Total | | | 110 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 282.00 | | | 98 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 854.00 | | | 6 854.00 |
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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 | 44 455.00 | 25 450.00 | 400.00 | 44 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 455.00 | 25 450.00 | 400.00 | 44 455.00 |
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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 | 22 000.00 | 22 000.00 | | 22 000.00 |
8B Suppliers and Related Accounts | 1 608 623.00 | 1 608 623.00 | | 1 608 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 249.00 | 113 249.00 | | 113 249.00 |
UT Other financial assets | 6 854.00 | | | 6 854.00 |
UX Other trade receivables | 1 264 077.00 | | | 1 264 077.00 |
VH Loans with a maturity of more than one year at origin | 461 182.00 | 111 098.00 | 306 258.00 | 461 182.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 89 416.00 | | | 89 416.00 |
VP Miscellaneous | 751 445.00 | | | 751 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 246.00 | 92 246.00 | | 92 246.00 |
VS Prepaid expenses | 21 704.00 | | | 21 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 044 079.00 | 2 037 225.00 | 6 854.00 | 2 044 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 297 300.00 | 1 947 216.00 | 306 258.00 | 2 297 300.00 |
