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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 | 1 889.00 | 1 889.00 | | 1 889.00 |
AT Other tangible assets | 95 561.00 | 39 837.00 | 55 723.00 | 95 561.00 |
BH Other financial assets | 15 227.00 | | 15 227.00 | 15 227.00 |
BJ TOTAL (I) | 112 677.00 | 41 726.00 | 70 951.00 | 112 677.00 |
BL Raw materials, supplies | 36 985.00 | | 36 985.00 | 36 985.00 |
BX Customers and related accounts | 212 088.00 | | 212 088.00 | 212 088.00 |
BZ Other receivables | 88 288.00 | | 88 288.00 | 88 288.00 |
CF Cash and cash equivalents | 214 465.00 | | 214 465.00 | 214 465.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 555 427.00 | | 555 427.00 | 555 427.00 |
CO Grand total (0 to V) | 668 105.00 | 41 726.00 | 626 378.00 | 668 105.00 |
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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 | | 1 500.00 |
DG Other reserves | 63 132.00 | 13 389.00 | | 63 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 233.00 | 49 743.00 | | 93 233.00 |
DL TOTAL (I) | 172 866.00 | 79 632.00 | | 172 866.00 |
DU Loans and Debts from Credit Institutions (3) | 32 152.00 | 9 594.00 | | 32 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | 73 904.00 | | 286.00 |
DW Advances and down payments received on current orders | 50 059.00 | 61 177.00 | | 50 059.00 |
DX Trade payables and related accounts | 270 397.00 | 296 240.00 | | 270 397.00 |
DY Tax and social security liabilities | 99 971.00 | 48 129.00 | | 99 971.00 |
EA Other liabilities | 646.00 | 508.00 | | 646.00 |
EC TOTAL (IV) | 453 512.00 | 489 555.00 | | 453 512.00 |
EE Grand total (I to V) | 626 378.00 | 569 187.00 | | 626 378.00 |
EG Accrued income and payables due within one year | 385 854.00 | 423 772.00 | | 385 854.00 |
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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 | 73 527.00 | | 39 150.00 | 73 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 227.00 | |
I4 DECREASES Grand Total | | | 112 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 325.00 | | 31 125.00 | 66 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 202.00 | | 8 025.00 | 7 202.00 |
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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 | 27 677.00 | 14 049.00 | | 27 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 677.00 | 14 049.00 | | 27 677.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 227.00 | | 15 227.00 | 15 227.00 |
UX Other trade receivables | 212 088.00 | 212 088.00 | | 212 088.00 |
UY Staff and related accounts | 2 998.00 | 2 998.00 | | 2 998.00 |
VB VAT | 72 630.00 | 72 630.00 | | 72 630.00 |
VC Group and associates | 5 437.00 | 5 437.00 | | 5 437.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 7 450.00 | | | 7 450.00 |
VM Income taxes | 4 502.00 | 4 502.00 | | 4 502.00 |
VN Other taxes, similar payments | 1 960.00 | 1 960.00 | | 1 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762.00 | 762.00 | | 762.00 |
VS Prepaid expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 204.00 | 303 977.00 | 15 227.00 | 319 204.00 |
