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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 | 41 484.00 | 37 244.00 | 4 241.00 | 41 484.00 |
AT Other tangible assets | 117 364.00 | 116 546.00 | 818.00 | 117 364.00 |
BH Other financial assets | 1 235.00 | | 1 235.00 | 1 235.00 |
BJ TOTAL (I) | 160 098.00 | 153 790.00 | 6 308.00 | 160 098.00 |
BL Raw materials, supplies | 3 422.00 | | 3 422.00 | 3 422.00 |
BX Customers and related accounts | 250 959.00 | | 250 959.00 | 250 959.00 |
BZ Other receivables | 27 513.00 | | 27 513.00 | 27 513.00 |
CF Cash and cash equivalents | 221 273.00 | | 221 273.00 | 221 273.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 504 044.00 | | 504 044.00 | 504 044.00 |
CO Grand total (0 to V) | 664 143.00 | 153 790.00 | 510 353.00 | 664 143.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 169 691.00 | 157 892.00 | | 169 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 885.00 | 56 799.00 | | 72 885.00 |
DL TOTAL (I) | 250 827.00 | 222 941.00 | | 250 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | | 60.00 |
DW Advances and down payments received on current orders | | 11 794.00 | | |
DX Trade payables and related accounts | 26 601.00 | 176 763.00 | | 26 601.00 |
DY Tax and social security liabilities | 176 916.00 | 178 690.00 | | 176 916.00 |
EA Other liabilities | 55 949.00 | 13 286.00 | | 55 949.00 |
EC TOTAL (IV) | 259 526.00 | 380 593.00 | | 259 526.00 |
EE Grand total (I to V) | 510 353.00 | 603 535.00 | | 510 353.00 |
EG Accrued income and payables due within one year | 259 526.00 | 368 800.00 | | 259 526.00 |
EI Including equity loans | 60.00 | | | 60.00 |
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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 | 158 626.00 | | 1 473.00 | 158 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 160 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 376.00 | | 1 473.00 | 157 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 150 727.00 | 3 063.00 | | 150 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 727.00 | 3 063.00 | | 150 727.00 |
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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 | 26 601.00 | 26 601.00 | | 26 601.00 |
8C Staff and Related Accounts | 70 355.00 | 70 355.00 | | 70 355.00 |
8D Social Security and Other Social Organizations | 74 308.00 | 74 308.00 | | 74 308.00 |
8E Income Taxes | 10 437.00 | 10 437.00 | | 10 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 949.00 | 55 949.00 | | 55 949.00 |
UT Other financial assets | 1 235.00 | | 1 235.00 | 1 235.00 |
UX Other trade receivables | 250 959.00 | 250 959.00 | | 250 959.00 |
VB VAT | 19 259.00 | 19 259.00 | | 19 259.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VP Miscellaneous | 4 849.00 | 4 849.00 | | 4 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 854.00 | 5 854.00 | | 5 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 406.00 | 3 406.00 | | 3 406.00 |
VS Prepaid expenses | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 584.00 | 279 349.00 | 1 235.00 | 280 584.00 |
VW VAT | 15 962.00 | 15 962.00 | | 15 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 526.00 | 259 526.00 | | 259 526.00 |
