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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 596.00 | 1 487.00 | 19 109.00 | 20 596.00 |
AR Technical installations, industrial equipment and tools | 5 156.00 | 3 801.00 | 1 355.00 | 5 156.00 |
AT Other tangible assets | 29 165.00 | 5 734.00 | 23 431.00 | 29 165.00 |
BH Other financial assets | 6 080.00 | | 6 080.00 | 6 080.00 |
BJ TOTAL (I) | 60 997.00 | 11 023.00 | 49 974.00 | 60 997.00 |
BT Goods | 45 265.00 | | 45 265.00 | 45 265.00 |
BV Advances and down payments on orders | 3 282.00 | | 3 282.00 | 3 282.00 |
BX Customers and related accounts | 195 831.00 | | 195 831.00 | 195 831.00 |
BZ Other receivables | 32 508.00 | | 32 508.00 | 32 508.00 |
CF Cash and cash equivalents | 387 718.00 | | 387 718.00 | 387 718.00 |
CH Prepaid expenses | 12 796.00 | | 12 796.00 | 12 796.00 |
CJ TOTAL (II) | 677 400.00 | | 677 400.00 | 677 400.00 |
CO Grand total (0 to V) | 738 397.00 | 11 023.00 | 727 375.00 | 738 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 300 721.00 | 161 733.00 | | 300 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 786.00 | 138 989.00 | | 177 786.00 |
DL TOTAL (I) | 485 108.00 | 307 321.00 | | 485 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 630.00 | 43 202.00 | | 53 630.00 |
DW Advances and down payments received on current orders | 3 926.00 | 12 825.00 | | 3 926.00 |
DX Trade payables and related accounts | 146 119.00 | 172 748.00 | | 146 119.00 |
DY Tax and social security liabilities | 27 991.00 | 30 468.00 | | 27 991.00 |
DZ Fixed asset liabilities and related accounts | 436.00 | | | 436.00 |
EA Other liabilities | 10 165.00 | 22 542.00 | | 10 165.00 |
EC TOTAL (IV) | 242 267.00 | 281 784.00 | | 242 267.00 |
EE Grand total (I to V) | 727 375.00 | 589 105.00 | | 727 375.00 |
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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 | 40 125.00 | | 47 226.00 | 40 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | 6 080.00 | |
I4 DECREASES Grand Total | | 26 354.00 | 60 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 404.00 | 54 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 175.00 | | 41 146.00 | 38 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | 6 080.00 | 1 950.00 |
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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 | 146 119.00 | 146 119.00 | | 146 119.00 |
8D Social Security and Other Social Organizations | 27 991.00 | 27 991.00 | | 27 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 436.00 | 436.00 | | 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 165.00 | 10 165.00 | | 10 165.00 |
UT Other financial assets | 6 080.00 | | 6 080.00 | 6 080.00 |
UX Other trade receivables | 195 831.00 | 195 831.00 | | 195 831.00 |
VI Group and Associates | 53 630.00 | 53 630.00 | | 53 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 508.00 | 32 508.00 | | 32 508.00 |
VS Prepaid expenses | 12 796.00 | 12 796.00 | | 12 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 215.00 | 241 135.00 | 6 080.00 | 247 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 341.00 | 238 341.00 | | 238 341.00 |
