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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 | 98 424.00 | 75 295.00 | 23 129.00 | 98 424.00 |
AT Other tangible assets | 148 766.00 | 123 603.00 | 25 163.00 | 148 766.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 248 291.00 | 198 898.00 | 49 392.00 | 248 291.00 |
BV Advances and down payments on orders | 3 969.00 | | 3 969.00 | 3 969.00 |
BX Customers and related accounts | 499 199.00 | 76 266.00 | 422 932.00 | 499 199.00 |
BZ Other receivables | 25 055.00 | | 25 055.00 | 25 055.00 |
CF Cash and cash equivalents | 178 571.00 | | 178 571.00 | 178 571.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 708 127.00 | 76 266.00 | 631 861.00 | 708 127.00 |
CO Grand total (0 to V) | 956 417.00 | 275 164.00 | 681 253.00 | 956 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 195 192.00 | 176 942.00 | | 195 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 551.00 | 18 250.00 | | 122 551.00 |
DL TOTAL (I) | 334 243.00 | 211 692.00 | | 334 243.00 |
DU Loans and Debts from Credit Institutions (3) | 7 688.00 | 20 395.00 | | 7 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 906.00 | 1 412.00 | | 1 906.00 |
DW Advances and down payments received on current orders | 4 245.00 | | | 4 245.00 |
DX Trade payables and related accounts | 249 826.00 | 267 946.00 | | 249 826.00 |
DY Tax and social security liabilities | 59 345.00 | 6 441.00 | | 59 345.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 347 010.00 | 296 193.00 | | 347 010.00 |
EE Grand total (I to V) | 681 253.00 | 507 886.00 | | 681 253.00 |
EG Accrued income and payables due within one year | 343 820.00 | 296 193.00 | | 343 820.00 |
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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 | 309 736.00 | | 12 417.00 | 309 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 73 862.00 | 248 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 862.00 | 247 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 636.00 | | 12 417.00 | 308 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 248 984.00 | 23 777.00 | 73 862.00 | 248 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 984.00 | 23 777.00 | 73 862.00 | 248 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 582.00 | 9 983.00 | 14 299.00 | 80 582.00 |
7B Total provisions for depreciation | 80 582.00 | 9 983.00 | 14 299.00 | 80 582.00 |
7C Grand total | 80 582.00 | 9 983.00 | 14 299.00 | 80 582.00 |
UE of which provisions and reversals: - Operating | | 9 983.00 | 14 299.00 | |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 249 826.00 | 249 826.00 | | 249 826.00 |
8C Staff and Related Accounts | 6 089.00 | 6 089.00 | | 6 089.00 |
8D Social Security and Other Social Organizations | 4 881.00 | 4 881.00 | | 4 881.00 |
8E Income Taxes | 34 829.00 | 34 829.00 | | 34 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 418 195.00 | | | 418 195.00 |
VA Doubtful or disputed receivables | 81 004.00 | | | 81 004.00 |
VB VAT | 9 561.00 | | | 9 561.00 |
VG Loans with a maturity of up to one year at origin | 716.00 | 716.00 | | 716.00 |
VH Loans with a maturity of more than one year at origin | 6 972.00 | 3 782.00 | 3 190.00 | 6 972.00 |
VI Group and Associates | 1 899.00 | 1 899.00 | | 1 899.00 |
VK Loans repaid during the year | 12 862.00 | | | 12 862.00 |
VP Miscellaneous | 1 251.00 | | | 1 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 189.00 | 3 189.00 | | 3 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 242.00 | | | 14 242.00 |
VS Prepaid expenses | 1 334.00 | | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 687.00 | 525 587.00 | 1 100.00 | 526 687.00 |
VW VAT | 10 358.00 | 10 358.00 | | 10 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 765.00 | 339 575.00 | 3 190.00 | 342 765.00 |
