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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 | 189 299.00 | 121 748.00 | 67 551.00 | 189 299.00 |
AT Other tangible assets | 61 885.00 | 31 429.00 | 30 456.00 | 61 885.00 |
BJ TOTAL (I) | 251 183.00 | 153 176.00 | 98 007.00 | 251 183.00 |
BL Raw materials, supplies | 139 299.00 | | 139 299.00 | 139 299.00 |
BN Goods in progress | 108 154.00 | | 108 154.00 | 108 154.00 |
BX Customers and related accounts | 391 833.00 | | 391 833.00 | 391 833.00 |
BZ Other receivables | 44 578.00 | | 44 578.00 | 44 578.00 |
CF Cash and cash equivalents | 557 787.00 | | 557 787.00 | 557 787.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 1 242 630.00 | | 1 242 630.00 | 1 242 630.00 |
CO Grand total (0 to V) | 1 493 813.00 | 153 176.00 | 1 340 637.00 | 1 493 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DG Other reserves | 736 214.00 | 437 427.00 | | 736 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 081.00 | 298 787.00 | | 234 081.00 |
DL TOTAL (I) | 1 051 695.00 | 817 614.00 | | 1 051 695.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 581.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 253.00 | 162 363.00 | | 63 253.00 |
DX Trade payables and related accounts | 91 107.00 | 112 211.00 | | 91 107.00 |
DY Tax and social security liabilities | 130 248.00 | 215 393.00 | | 130 248.00 |
EA Other liabilities | 4 335.00 | 21 040.00 | | 4 335.00 |
EC TOTAL (IV) | 288 942.00 | 520 589.00 | | 288 942.00 |
EE Grand total (I to V) | 1 340 637.00 | 1 338 203.00 | | 1 340 637.00 |
EG Accrued income and payables due within one year | 288 942.00 | 520 589.00 | | 288 942.00 |
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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 | 225 610.00 | | 48 864.00 | 225 610.00 |
I4 DECREASES Grand Total | | 23 290.00 | 251 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 290.00 | 251 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 610.00 | | 48 864.00 | 225 610.00 |
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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 | 123 295.00 | 42 892.00 | 13 010.00 | 123 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 295.00 | 42 892.00 | 13 010.00 | 123 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | 1.00 | | |
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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 | 91 107.00 | 91 107.00 | | 91 107.00 |
8C Staff and Related Accounts | 33 651.00 | 33 651.00 | | 33 651.00 |
8D Social Security and Other Social Organizations | 53 168.00 | 53 168.00 | | 53 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 335.00 | 4 335.00 | | 4 335.00 |
UX Other trade receivables | 391 833.00 | 391 833.00 | | 391 833.00 |
VB VAT | 10 497.00 | 10 497.00 | | 10 497.00 |
VI Group and Associates | 63 253.00 | 63 253.00 | | 63 253.00 |
VK Loans repaid during the year | 9 570.00 | | | 9 570.00 |
VM Income taxes | 20 056.00 | 20 056.00 | | 20 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 082.00 | 8 082.00 | | 8 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 024.00 | 14 024.00 | | 14 024.00 |
VS Prepaid expenses | 979.00 | 979.00 | | 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 389.00 | 437 389.00 | | 437 389.00 |
VW VAT | 35 347.00 | 35 347.00 | | 35 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 942.00 | 288 942.00 | | 288 942.00 |
