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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 | 6 921.00 | 5 187.00 | 1 734.00 | 6 921.00 |
AT Other tangible assets | 310 354.00 | 239 388.00 | 70 965.00 | 310 354.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 46 301.00 | | 46 301.00 | 46 301.00 |
BJ TOTAL (I) | 363 623.00 | 244 575.00 | 119 047.00 | 363 623.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 566 908.00 | | 566 908.00 | 566 908.00 |
BZ Other receivables | 41 424.00 | | 41 424.00 | 41 424.00 |
CF Cash and cash equivalents | 189 634.00 | | 189 634.00 | 189 634.00 |
CH Prepaid expenses | 9 537.00 | | 9 537.00 | 9 537.00 |
CJ TOTAL (II) | 807 505.00 | | 807 505.00 | 807 505.00 |
CO Grand total (0 to V) | 1 171 128.00 | 244 575.00 | 926 552.00 | 1 171 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 514 415.00 | 440 117.00 | | 514 415.00 |
DH Retained earnings | 27 865.00 | 27 865.00 | | 27 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 217.00 | 74 298.00 | | 85 217.00 |
DL TOTAL (I) | 635 883.00 | 550 665.00 | | 635 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 793.00 | 39 114.00 | | 17 793.00 |
DX Trade payables and related accounts | 194 824.00 | 128 539.00 | | 194 824.00 |
DY Tax and social security liabilities | 66 776.00 | 64 227.00 | | 66 776.00 |
EA Other liabilities | 11 274.00 | 4 636.00 | | 11 274.00 |
EC TOTAL (IV) | 290 669.00 | 236 518.00 | | 290 669.00 |
EE Grand total (I to V) | 926 552.00 | 787 184.00 | | 926 552.00 |
EI Including equity loans | 17 793.00 | | | 17 793.00 |
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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 | 342 933.00 | | 22 573.00 | 342 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 347.00 | |
I4 DECREASES Grand Total | | 1 883.00 | 363 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 883.00 | 317 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 315.00 | | 21 844.00 | 297 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 618.00 | | 729.00 | 45 618.00 |
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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 | 214 501.00 | 31 565.00 | 1 491.00 | 214 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 501.00 | 31 565.00 | 1 491.00 | 214 501.00 |
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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 | 194 824.00 | 194 824.00 | | 194 824.00 |
8C Staff and Related Accounts | 16 074.00 | 16 074.00 | | 16 074.00 |
8D Social Security and Other Social Organizations | 28 651.00 | 28 651.00 | | 28 651.00 |
8E Income Taxes | 9 204.00 | 9 204.00 | | 9 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 274.00 | 11 274.00 | | 11 274.00 |
UT Other financial assets | 46 302.00 | 46 302.00 | | 46 302.00 |
UX Other trade receivables | 566 909.00 | 566 909.00 | | 566 909.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VB VAT | 3 634.00 | 3 634.00 | | 3 634.00 |
VI Group and Associates | 17 794.00 | 17 794.00 | | 17 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 741.00 | 37 741.00 | | 37 741.00 |
VS Prepaid expenses | 9 538.00 | 9 538.00 | | 9 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 173.00 | 664 173.00 | | 664 173.00 |
VW VAT | 12 675.00 | 12 675.00 | | 12 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 669.00 | 290 669.00 | | 290 669.00 |
