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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 | 22 519.00 | 22 146.00 | 374.00 | 22 519.00 |
AT Other tangible assets | 42 195.00 | 41 520.00 | 674.00 | 42 195.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 12 436.00 | | 12 436.00 | 12 436.00 |
BJ TOTAL (I) | 77 198.00 | 63 666.00 | 13 532.00 | 77 198.00 |
BL Raw materials, supplies | 15 565.00 | | 15 565.00 | 15 565.00 |
BN Goods in progress | 16 835.00 | | 16 835.00 | 16 835.00 |
BX Customers and related accounts | 234 443.00 | | 234 443.00 | 234 443.00 |
BZ Other receivables | 72 297.00 | | 72 297.00 | 72 297.00 |
CF Cash and cash equivalents | 89 435.00 | | 89 435.00 | 89 435.00 |
CH Prepaid expenses | 5 320.00 | | 5 320.00 | 5 320.00 |
CJ TOTAL (II) | 433 895.00 | | 433 895.00 | 433 895.00 |
CO Grand total (0 to V) | 511 093.00 | 63 666.00 | 447 427.00 | 511 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 137 000.00 | 118 000.00 | | 137 000.00 |
DH Retained earnings | 175.00 | 287.00 | | 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 979.00 | 18 888.00 | | 11 979.00 |
DL TOTAL (I) | 157 539.00 | 145 559.00 | | 157 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 827.00 | 1 613.00 | | 1 827.00 |
DX Trade payables and related accounts | 152 005.00 | 158 058.00 | | 152 005.00 |
DY Tax and social security liabilities | 136 056.00 | 129 648.00 | | 136 056.00 |
EC TOTAL (IV) | 289 888.00 | 289 319.00 | | 289 888.00 |
EE Grand total (I to V) | 447 427.00 | 434 879.00 | | 447 427.00 |
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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 | 77 198.00 | | | 77 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 484.00 | |
I4 DECREASES Grand Total | | | 77 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 714.00 | | | 64 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 484.00 | | | 12 484.00 |
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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 | 62 328.00 | 1 338.00 | | 62 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 328.00 | 1 338.00 | | 62 328.00 |
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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 | 152 005.00 | 152 005.00 | | 152 005.00 |
8C Staff and Related Accounts | 12 695.00 | 12 695.00 | | 12 695.00 |
8D Social Security and Other Social Organizations | 47 017.00 | 47 017.00 | | 47 017.00 |
UT Other financial assets | 12 436.00 | | 12 436.00 | 12 436.00 |
UX Other trade receivables | 219 664.00 | 219 664.00 | | 219 664.00 |
VA Doubtful or disputed receivables | 14 778.00 | 14 778.00 | | 14 778.00 |
VB VAT | 27 827.00 | 27 827.00 | | 27 827.00 |
VI Group and Associates | 1 827.00 | 1 827.00 | | 1 827.00 |
VM Income taxes | 12 874.00 | 12 874.00 | | 12 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 596.00 | 31 596.00 | | 31 596.00 |
VS Prepaid expenses | 5 320.00 | 5 320.00 | | 5 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 496.00 | 312 060.00 | 12 436.00 | 324 496.00 |
VW VAT | 76 345.00 | 76 345.00 | | 76 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 888.00 | 289 888.00 | | 289 888.00 |
