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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 | 5 324.00 | 3 058.00 | 2 267.00 | 5 324.00 |
AT Other tangible assets | 99 700.00 | 43 531.00 | 56 168.00 | 99 700.00 |
AX Advances and down payments | 53 303.00 | | 53 303.00 | 53 303.00 |
BH Other financial assets | 10 650.00 | | 10 650.00 | 10 650.00 |
BJ TOTAL (I) | 168 977.00 | 46 589.00 | 122 388.00 | 168 977.00 |
BL Raw materials, supplies | 11 722.00 | | 11 722.00 | 11 722.00 |
BV Advances and down payments on orders | 3 517.00 | | 3 517.00 | 3 517.00 |
BX Customers and related accounts | 196 089.00 | | 196 089.00 | 196 089.00 |
BZ Other receivables | 8 074.00 | | 8 074.00 | 8 074.00 |
CF Cash and cash equivalents | 99 394.00 | | 99 394.00 | 99 394.00 |
CH Prepaid expenses | 8 578.00 | | 8 578.00 | 8 578.00 |
CJ TOTAL (II) | 327 373.00 | | 327 373.00 | 327 373.00 |
CO Grand total (0 to V) | 496 350.00 | 46 589.00 | 449 761.00 | 496 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 194 239.00 | 129 334.00 | | 194 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 944.00 | 64 905.00 | | 86 944.00 |
DL TOTAL (I) | 289 983.00 | 203 039.00 | | 289 983.00 |
DU Loans and Debts from Credit Institutions (3) | 54 669.00 | 38 343.00 | | 54 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 1 396.00 | | 268.00 |
DX Trade payables and related accounts | 42 954.00 | 28 788.00 | | 42 954.00 |
DY Tax and social security liabilities | 61 888.00 | 81 020.00 | | 61 888.00 |
EC TOTAL (IV) | 159 778.00 | 149 547.00 | | 159 778.00 |
EE Grand total (I to V) | 449 761.00 | 352 587.00 | | 449 761.00 |
EI Including equity loans | 27.00 | | | 27.00 |
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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 | 112 901.00 | | 56 075.00 | 112 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 650.00 | |
I4 DECREASES Grand Total | | | 168 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 284.00 | | 56 043.00 | 102 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 618.00 | | 32.00 | 10 618.00 |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 42 954.00 | 42 954.00 | | 42 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241.00 | 241.00 | | 241.00 |
UT Other financial assets | 10 650.00 | | 10 650.00 | 10 650.00 |
UX Other trade receivables | 196 089.00 | 196 089.00 | | 196 089.00 |
VH Loans with a maturity of more than one year at origin | 54 669.00 | | | 54 669.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 18 674.00 | | | 18 674.00 |
VP Miscellaneous | 8 074.00 | 8 074.00 | | 8 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 888.00 | 61 888.00 | | 61 888.00 |
VS Prepaid expenses | 8 578.00 | 8 578.00 | | 8 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 390.00 | 212 740.00 | 10 650.00 | 223 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 778.00 | 105 110.00 | | 159 778.00 |
