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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 | 28 206.00 | 8 029.00 | 20 177.00 | 28 206.00 |
AT Other tangible assets | 12 546.00 | 2 342.00 | 10 204.00 | 12 546.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 42 252.00 | 10 371.00 | 31 881.00 | 42 252.00 |
BL Raw materials, supplies | 20 186.00 | | 20 186.00 | 20 186.00 |
BN Goods in progress | | | | |
BP Services in progress | 9 572.00 | | 9 572.00 | 9 572.00 |
BX Customers and related accounts | 62 063.00 | | 62 063.00 | 62 063.00 |
BZ Other receivables | 22 414.00 | | 22 414.00 | 22 414.00 |
CF Cash and cash equivalents | 280 911.00 | | 280 911.00 | 280 911.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 396 086.00 | | 396 086.00 | 396 086.00 |
CO Grand total (0 to V) | 438 338.00 | 10 371.00 | 427 968.00 | 438 338.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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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 |
DG Other reserves | 25 397.00 | | | 25 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 379.00 | 64 897.00 | | 118 379.00 |
DL TOTAL (I) | 160 276.00 | 79 897.00 | | 160 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 835.00 | 1 624.00 | | 1 835.00 |
DX Trade payables and related accounts | 110 311.00 | 110 261.00 | | 110 311.00 |
DY Tax and social security liabilities | 127 507.00 | 69 807.00 | | 127 507.00 |
EA Other liabilities | 2 191.00 | | | 2 191.00 |
EB Prepaid income (2) | 25 849.00 | | | 25 849.00 |
EC TOTAL (IV) | 267 692.00 | 181 693.00 | | 267 692.00 |
EE Grand total (I to V) | 427 968.00 | 261 590.00 | | 427 968.00 |
EG Accrued income and payables due within one year | 267 692.00 | 131 693.00 | | 267 692.00 |
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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 | 41 200.00 | | 1 050.00 | 41 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 42 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 700.00 | | 1 050.00 | 39 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 2 986.00 | 7 384.00 | | 2 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 986.00 | 7 384.00 | | 2 986.00 |
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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 | 110 310.00 | 110 310.00 | | 110 310.00 |
8C Staff and Related Accounts | 20 602.00 | 20 602.00 | | 20 602.00 |
8D Social Security and Other Social Organizations | 38 025.00 | 38 025.00 | | 38 025.00 |
8E Income Taxes | 39 143.00 | 39 143.00 | | 39 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 190.00 | 2 190.00 | | 2 190.00 |
8L Deferred income | 25 848.00 | 25 848.00 | | 25 848.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 62 062.00 | 62 062.00 | | 62 062.00 |
VB VAT | 20 470.00 | 20 470.00 | | 20 470.00 |
VI Group and Associates | 1 834.00 | 1 834.00 | | 1 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 983.00 | 2 983.00 | | 2 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 944.00 | 1 944.00 | | 1 944.00 |
VS Prepaid expenses | 940.00 | 940.00 | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 917.00 | 85 417.00 | 1 500.00 | 86 917.00 |
VW VAT | 26 752.00 | 26 752.00 | | 26 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 691.00 | 267 691.00 | | 267 691.00 |
