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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 | 115 158.00 | 110 696.00 | 4 462.00 | 115 158.00 |
AT Other tangible assets | 43 349.00 | 36 976.00 | 6 373.00 | 43 349.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 173 506.00 | 147 672.00 | 25 834.00 | 173 506.00 |
BT Goods | 120 000.00 | | 120 000.00 | 120 000.00 |
BV Advances and down payments on orders | 68 279.00 | | 68 279.00 | 68 279.00 |
BZ Other receivables | 410 930.00 | | 410 930.00 | 410 930.00 |
CF Cash and cash equivalents | 798 395.00 | | 798 396.00 | 798 395.00 |
CJ TOTAL (II) | 1 397 605.00 | | 1 397 605.00 | 1 397 605.00 |
CO Grand total (0 to V) | 1 571 111.00 | 147 672.00 | 1 423 438.00 | 1 571 111.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 399 946.00 | 285 012.00 | | 399 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 034.00 | 114 935.00 | | 224 034.00 |
DL TOTAL (I) | 625 630.00 | 401 596.00 | | 625 630.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 294.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 430.00 | 1 987.00 | | 2 430.00 |
DX Trade payables and related accounts | 483 827.00 | 284 053.00 | | 483 827.00 |
DY Tax and social security liabilities | 311 552.00 | 223 960.00 | | 311 552.00 |
EA Other liabilities | | 98 749.00 | | |
EC TOTAL (IV) | 797 809.00 | 615 043.00 | | 797 809.00 |
EE Grand total (I to V) | 1 423 439.00 | 1 016 640.00 | | 1 423 439.00 |
EG Accrued income and payables due within one year | 797 809.00 | 615 043.00 | | 797 809.00 |
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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 | 170 003.00 | | 3 503.00 | 170 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 173 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 003.00 | | 3 503.00 | 155 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 137 442.00 | 8 897.00 | | 137 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 442.00 | 8 897.00 | | 137 442.00 |
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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 | 483 827.00 | 483 827.00 | | 483 827.00 |
8C Staff and Related Accounts | 52 725.00 | 52 725.00 | | 52 725.00 |
8D Social Security and Other Social Organizations | 28 895.00 | 28 895.00 | | 28 895.00 |
8E Income Taxes | 144 775.00 | 144 775.00 | | 144 775.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 23 489.00 | 23 489.00 | | 23 489.00 |
VI Group and Associates | 2 430.00 | 2 430.00 | | 2 430.00 |
VK Loans repaid during the year | 6 294.00 | | | 6 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 073.00 | 33 073.00 | | 33 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 442.00 | 387 442.00 | | 387 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 930.00 | 425 930.00 | | 425 930.00 |
VW VAT | 52 084.00 | 52 084.00 | | 52 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 809.00 | 797 809.00 | | 797 809.00 |
