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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 | 215 686.00 | 67 869.00 | 147 816.00 | 215 686.00 |
AT Other tangible assets | 249 185.00 | 32 274.00 | 216 911.00 | 249 185.00 |
AV Fixed assets in progress | 34 500.00 | | 34 500.00 | 34 500.00 |
BJ TOTAL (I) | 504 571.00 | 105 343.00 | 399 227.00 | 504 571.00 |
BL Raw materials, supplies | 185 421.00 | | 185 421.00 | 185 421.00 |
BX Customers and related accounts | 389 813.00 | 2 727.00 | 387 087.00 | 389 813.00 |
BZ Other receivables | 166 523.00 | | 166 523.00 | 166 523.00 |
CF Cash and cash equivalents | 27 693.00 | | 27 693.00 | 27 693.00 |
CH Prepaid expenses | 5 425.00 | | 5 425.00 | 5 425.00 |
CJ TOTAL (II) | 774 875.00 | 2 727.00 | 772 148.00 | 774 875.00 |
CO Grand total (0 to V) | 1 279 446.00 | 108 070.00 | 1 171 376.00 | 1 279 446.00 |
CX Development or Research and Development Expenses | 5 200.00 | 5 200.00 | | 5 200.00 |
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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 |
DG Other reserves | 126 355.00 | | | 126 355.00 |
DH Retained earnings | | -125 984.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 674.00 | 253 339.00 | | 66 674.00 |
DL TOTAL (I) | 204 029.00 | 137 355.00 | | 204 029.00 |
DU Loans and Debts from Credit Institutions (3) | 164 975.00 | 30 503.00 | | 164 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 610.00 | 96 820.00 | | 101 610.00 |
DX Trade payables and related accounts | 594 996.00 | 685 194.00 | | 594 996.00 |
DY Tax and social security liabilities | 101 982.00 | 76 486.00 | | 101 982.00 |
EA Other liabilities | 3 784.00 | 3 185.00 | | 3 784.00 |
EC TOTAL (IV) | 967 347.00 | 892 188.00 | | 967 347.00 |
EE Grand total (I to V) | 1 171 376.00 | 1 029 543.00 | | 1 171 376.00 |
EG Accrued income and payables due within one year | 890 430.00 | 875 652.00 | | 890 430.00 |
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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 | 323 550.00 | | 412 233.00 | 323 550.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 200.00 | | | 5 200.00 |
I4 DECREASES Grand Total | | 231 212.00 | 504 571.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 212.00 | 499 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 350.00 | | 412 233.00 | 318 350.00 |
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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 | 62 840.00 | 43 839.00 | 1 335.00 | 62 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 200.00 | | | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 640.00 | 43 839.00 | 1 335.00 | 57 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 727.00 | | | 2 727.00 |
7B Total provisions for depreciation | 2 727.00 | | | 2 727.00 |
7C Grand total | 2 727.00 | | | 2 727.00 |
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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 | 2 969.00 | 2 969.00 | | 2 969.00 |
8B Suppliers and Related Accounts | 594 996.00 | 594 996.00 | | 594 996.00 |
8C Staff and Related Accounts | 53 874.00 | 53 874.00 | | 53 874.00 |
8D Social Security and Other Social Organizations | 46 332.00 | 46 332.00 | | 46 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 784.00 | 3 784.00 | | 3 784.00 |
UX Other trade receivables | 386 936.00 | 386 936.00 | | 386 936.00 |
UY Staff and related accounts | 912.00 | 912.00 | | 912.00 |
VA Doubtful or disputed receivables | 2 877.00 | 2 877.00 | | 2 877.00 |
VB VAT | 88 026.00 | 88 026.00 | | 88 026.00 |
VC Group and associates | 11 980.00 | 11 980.00 | | 11 980.00 |
VH Loans with a maturity of more than one year at origin | 164 975.00 | 88 058.00 | 76 917.00 | 164 975.00 |
VI Group and Associates | 98 641.00 | 98 641.00 | | 98 641.00 |
VJ Loans taken out during the year | 108 000.00 | | | 108 000.00 |
VK Loans repaid during the year | 19 528.00 | | | 19 528.00 |
VM Income taxes | 32 197.00 | 32 197.00 | | 32 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 408.00 | 33 408.00 | | 33 408.00 |
VS Prepaid expenses | 5 425.00 | 5 425.00 | | 5 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 761.00 | 561 761.00 | | 561 761.00 |
VW VAT | 477.00 | 477.00 | | 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 347.00 | 890 430.00 | 76 917.00 | 967 347.00 |
