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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 | 85 500.00 | 29 434.00 | 56 066.00 | 85 500.00 |
AT Other tangible assets | 343.00 | 80.00 | 263.00 | 343.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 113 468.00 | 29 513.00 | 83 955.00 | 113 468.00 |
BT Goods | 421 251.00 | | 421 251.00 | 421 251.00 |
BV Advances and down payments on orders | 4 713.00 | | 4 713.00 | 4 713.00 |
BX Customers and related accounts | 167 211.00 | | 167 211.00 | 167 211.00 |
BZ Other receivables | 78 236.00 | | 78 236.00 | 78 236.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 537.00 | | 5 537.00 | 5 537.00 |
CH Prepaid expenses | 24 453.00 | | 24 453.00 | 24 453.00 |
CJ TOTAL (II) | 701 401.00 | | 701 401.00 | 701 401.00 |
CO Grand total (0 to V) | 814 869.00 | 29 513.00 | 785 356.00 | 814 869.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
CU Other investments | 25 200.00 | | 25 200.00 | 25 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 32 123.00 | | | 32 123.00 |
DH Retained earnings | | 24 998.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 441.00 | 7 125.00 | | 30 441.00 |
DL TOTAL (I) | 64 765.00 | 34 323.00 | | 64 765.00 |
DU Loans and Debts from Credit Institutions (3) | 346 490.00 | 223 753.00 | | 346 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 301.00 | 74 373.00 | | 70 301.00 |
DX Trade payables and related accounts | 276 961.00 | 225 647.00 | | 276 961.00 |
DY Tax and social security liabilities | 26 383.00 | 22 171.00 | | 26 383.00 |
EA Other liabilities | 456.00 | | | 456.00 |
EC TOTAL (IV) | 720 591.00 | 545 944.00 | | 720 591.00 |
EE Grand total (I to V) | 785 356.00 | 580 267.00 | | 785 356.00 |
EG Accrued income and payables due within one year | 686 424.00 | 499 312.00 | | 686 424.00 |
EI Including equity loans | 70 301.00 | | | 70 301.00 |
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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 | 16 921.00 | 12 592.00 | | 16 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 921.00 | 12 592.00 | | 16 921.00 |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 276 961.00 | 276 961.00 | | 276 961.00 |
8D Social Security and Other Social Organizations | 26 383.00 | 26 383.00 | | 26 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758.00 | 758.00 | | 758.00 |
UT Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
UX Other trade receivables | 167 211.00 | 167 211.00 | | 167 211.00 |
VG Loans with a maturity of up to one year at origin | 299 814.00 | 299 814.00 | | 299 814.00 |
VH Loans with a maturity of more than one year at origin | 46 676.00 | 12 509.00 | 34 167.00 | 46 676.00 |
VK Loans repaid during the year | 12 279.00 | | | 12 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 236.00 | 78 236.00 | | 78 236.00 |
VS Prepaid expenses | 24 453.00 | 24 453.00 | | 24 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 225.00 | 269 900.00 | 2 325.00 | 272 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 591.00 | 686 424.00 | 34 167.00 | 720 591.00 |
