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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 534.00 | 2 534.00 | | 2 534.00 |
AR Technical installations, industrial equipment and tools | 40 260.00 | 13 767.00 | 26 494.00 | 40 260.00 |
AT Other tangible assets | 52 316.00 | 23 190.00 | 29 127.00 | 52 316.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 95 568.00 | 39 490.00 | 56 078.00 | 95 568.00 |
BL Raw materials, supplies | 11 200.00 | | 11 200.00 | 11 200.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 548 463.00 | 14 883.00 | 533 580.00 | 548 463.00 |
BZ Other receivables | 50 002.00 | | 50 002.00 | 50 002.00 |
CF Cash and cash equivalents | 133 001.00 | | 133 001.00 | 133 001.00 |
CH Prepaid expenses | 22 550.00 | | 22 550.00 | 22 550.00 |
CJ TOTAL (II) | 765 215.00 | 14 883.00 | 750 332.00 | 765 215.00 |
CO Grand total (0 to V) | 860 783.00 | 54 374.00 | 806 410.00 | 860 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 133 808.00 | 129 237.00 | | 133 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 173.00 | 4 571.00 | | 10 173.00 |
DL TOTAL (I) | 220 981.00 | 210 808.00 | | 220 981.00 |
DU Loans and Debts from Credit Institutions (3) | 17 324.00 | 45 597.00 | | 17 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 891.00 | 739.00 | | 127 891.00 |
DX Trade payables and related accounts | 279 931.00 | 217 619.00 | | 279 931.00 |
DY Tax and social security liabilities | 160 283.00 | 134 612.00 | | 160 283.00 |
EC TOTAL (IV) | 585 429.00 | 398 567.00 | | 585 429.00 |
EE Grand total (I to V) | 806 410.00 | 609 375.00 | | 806 410.00 |
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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 | 38 458.00 | 13 462.00 | 12 429.00 | 38 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 458.00 | 13 462.00 | 12 429.00 | 38 458.00 |
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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 | 279 931.00 | 279 931.00 | | 279 931.00 |
8D Social Security and Other Social Organizations | 160 283.00 | 160 283.00 | | 160 283.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 548 463.00 | 530 657.00 | 17 806.00 | 548 463.00 |
VH Loans with a maturity of more than one year at origin | 17 324.00 | 5 784.00 | 11 540.00 | 17 324.00 |
VI Group and Associates | 127 891.00 | 127 891.00 | | 127 891.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 38 273.00 | | | 38 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 002.00 | 50 002.00 | | 50 002.00 |
VS Prepaid expenses | 22 550.00 | 22 550.00 | | 22 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 472.00 | 603 209.00 | 18 263.00 | 621 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 429.00 | 573 889.00 | 11 540.00 | 585 429.00 |
