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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 | 14 408.00 | 4 694.00 | 9 714.00 | 14 408.00 |
AT Other tangible assets | 17 941.00 | 7 584.00 | 10 357.00 | 17 941.00 |
BH Other financial assets | 1 566.00 | | 1 566.00 | 1 566.00 |
BJ TOTAL (I) | 33 915.00 | 12 278.00 | 21 637.00 | 33 915.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 448 706.00 | | 448 706.00 | 448 706.00 |
BZ Other receivables | 228 367.00 | | 228 367.00 | 228 367.00 |
CF Cash and cash equivalents | 45 173.00 | | 45 173.00 | 45 173.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 743 085.00 | | 743 085.00 | 743 085.00 |
CO Grand total (0 to V) | 777 000.00 | 12 278.00 | 764 722.00 | 777 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 112 192.00 | 60 303.00 | | 112 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 984.00 | 51 889.00 | | 31 984.00 |
DL TOTAL (I) | 148 177.00 | 116 192.00 | | 148 177.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 163.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 226.00 | | 163.00 |
DW Advances and down payments received on current orders | 4 400.00 | | | 4 400.00 |
DX Trade payables and related accounts | 379 962.00 | 248 801.00 | | 379 962.00 |
DY Tax and social security liabilities | 154 978.00 | 97 980.00 | | 154 978.00 |
EA Other liabilities | | 793.00 | | |
EB Prepaid income (2) | 77 042.00 | 176 633.00 | | 77 042.00 |
EC TOTAL (IV) | 616 545.00 | 524 433.00 | | 616 545.00 |
EE Grand total (I to V) | 764 722.00 | 640 626.00 | | 764 722.00 |
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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 | 24 789.00 | | 9 126.00 | 24 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 566.00 | |
I4 DECREASES Grand Total | | | 33 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 223.00 | | 9 126.00 | 23 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 566.00 | | | 1 566.00 |
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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 | 5 578.00 | 6 700.00 | 12 278.00 | 5 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 578.00 | 6 700.00 | 12 278.00 | 5 578.00 |
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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 | 379 962.00 | 379 962.00 | | 379 962.00 |
8D Social Security and Other Social Organizations | 154 978.00 | 154 978.00 | | 154 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
8L Deferred income | 77 042.00 | 77 042.00 | | 77 042.00 |
UT Other financial assets | 1 566.00 | | 1 566.00 | 1 566.00 |
UX Other trade receivables | 448 706.00 | 448 706.00 | | 448 706.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 366.00 | 228 366.00 | | 228 366.00 |
VS Prepaid expenses | 1 040.00 | 1 040.00 | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 678.00 | 678 112.00 | 1 566.00 | 679 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 145.00 | 612 145.00 | | 612 145.00 |
