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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 888.00 | 15 888.00 | | 15 888.00 |
AR Technical installations, industrial equipment and tools | 410.00 | 410.00 | | 410.00 |
AT Other tangible assets | 115 151.00 | 103 068.00 | 12 084.00 | 115 151.00 |
BH Other financial assets | 5 789.00 | | 5 789.00 | 5 789.00 |
BJ TOTAL (I) | 142 039.00 | 119 366.00 | 22 672.00 | 142 039.00 |
BT Goods | 181 669.00 | | 181 669.00 | 181 669.00 |
BX Customers and related accounts | 72 777.00 | | 72 777.00 | 72 777.00 |
BZ Other receivables | 12 250.00 | | 12 250.00 | 12 250.00 |
CF Cash and cash equivalents | 184 968.00 | | 184 968.00 | 184 968.00 |
CH Prepaid expenses | 8 074.00 | | 8 074.00 | 8 074.00 |
CJ TOTAL (II) | 459 738.00 | | 459 738.00 | 459 738.00 |
CO Grand total (0 to V) | 601 777.00 | 119 366.00 | 482 411.00 | 601 777.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 242 252.00 | 217 678.00 | | 242 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 128.00 | 34 574.00 | | 26 128.00 |
DL TOTAL (I) | 276 765.00 | 260 637.00 | | 276 765.00 |
DU Loans and Debts from Credit Institutions (3) | 3 771.00 | 6 934.00 | | 3 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 865.00 | 12 074.00 | | 1 865.00 |
DW Advances and down payments received on current orders | | 25 125.00 | | |
DX Trade payables and related accounts | 127 410.00 | 98 676.00 | | 127 410.00 |
DY Tax and social security liabilities | 72 600.00 | 82 762.00 | | 72 600.00 |
EC TOTAL (IV) | 205 646.00 | 225 570.00 | | 205 646.00 |
EE Grand total (I to V) | 482 411.00 | 486 207.00 | | 482 411.00 |
EG Accrued income and payables due within one year | 205 646.00 | 200 445.00 | | 205 646.00 |
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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 | 141 087.00 | | 657.00 | 141 087.00 |
I3 DECREASES Total Financial Fixed Assets | -295.00 | | 10 589.00 | -295.00 |
I4 DECREASES Grand Total | -295.00 | | 142 039.00 | -295.00 |
IY DECREASES Total Tangible Fixed Assets | | | 131 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 793.00 | | 657.00 | 130 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 294.00 | | | 10 294.00 |
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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 | 117 444.00 | 1 922.00 | | 117 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 444.00 | 1 922.00 | | 117 444.00 |
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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 | 127 410.00 | 127 410.00 | | 127 410.00 |
8C Staff and Related Accounts | 40 400.00 | 40 400.00 | | 40 400.00 |
8D Social Security and Other Social Organizations | 24 088.00 | 24 088.00 | | 24 088.00 |
UT Other financial assets | 5 789.00 | | 5 789.00 | 5 789.00 |
UX Other trade receivables | 72 777.00 | 72 777.00 | | 72 777.00 |
VB VAT | 5 624.00 | 5 624.00 | | 5 624.00 |
VH Loans with a maturity of more than one year at origin | 3 771.00 | 3 771.00 | | 3 771.00 |
VI Group and Associates | 1 865.00 | 1 865.00 | | 1 865.00 |
VK Loans repaid during the year | 3 158.00 | | | 3 158.00 |
VM Income taxes | 2 788.00 | 2 788.00 | | 2 788.00 |
VP Miscellaneous | 3 838.00 | 3 838.00 | | 3 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 148.00 | 2 148.00 | | 2 148.00 |
VS Prepaid expenses | 8 074.00 | 8 074.00 | | 8 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 890.00 | 93 101.00 | 5 789.00 | 98 890.00 |
VW VAT | 5 965.00 | 5 965.00 | | 5 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 646.00 | 205 646.00 | | 205 646.00 |
