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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 | 550.00 | 66.00 | 483.00 | 550.00 |
AT Other tangible assets | 17 638.00 | 8 707.00 | 8 931.00 | 17 638.00 |
BH Other financial assets | 13 994.00 | | 13 994.00 | 13 994.00 |
BJ TOTAL (I) | 362 182.00 | 8 774.00 | 353 408.00 | 362 182.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 648 191.00 | | 648 191.00 | 648 191.00 |
BZ Other receivables | 143 947.00 | | 143 947.00 | 143 947.00 |
CD Marketable securities | 13 500.00 | | 13 500.00 | 13 500.00 |
CF Cash and cash equivalents | 1 246 095.00 | | 1 246 095.00 | 1 246 095.00 |
CH Prepaid expenses | 7 290.00 | | 7 290.00 | 7 290.00 |
CJ TOTAL (II) | 2 059 774.00 | | 2 059 774.00 | 2 059 774.00 |
CO Grand total (0 to V) | 2 421 957.00 | 8 774.00 | 2 413 183.00 | 2 421 957.00 |
CU Other investments | 330 000.00 | | 330 000.00 | 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 123 584.00 | | | 123 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 382.00 | | | 71 382.00 |
DL TOTAL (I) | 227 966.00 | | | 227 966.00 |
DU Loans and Debts from Credit Institutions (3) | 320 960.00 | | | 320 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | | | 167.00 |
DX Trade payables and related accounts | 1 479 050.00 | | | 1 479 050.00 |
DY Tax and social security liabilities | 376 947.00 | | | 376 947.00 |
EA Other liabilities | 8 091.00 | | | 8 091.00 |
EC TOTAL (IV) | 2 185 217.00 | | | 2 185 217.00 |
EE Grand total (I to V) | 2 413 183.00 | | | 2 413 183.00 |
EG Accrued income and payables due within one year | 1 918 236.00 | | | 1 918 236.00 |
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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 | 30 507.00 | | 335 380.00 | 30 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 994.00 | |
I4 DECREASES Grand Total | | 3 704.00 | 362 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 704.00 | 18 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 007.00 | | 4 886.00 | 17 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | 330 494.00 | 13 500.00 |
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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 | 7 527.00 | 4 951.00 | 3 704.00 | 7 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 527.00 | 4 951.00 | 3 704.00 | 7 527.00 |
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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 | 167.00 | 167.00 | | 167.00 |
8B Suppliers and Related Accounts | 1 479 050.00 | 1 479 050.00 | | 1 479 050.00 |
8D Social Security and Other Social Organizations | 376 948.00 | 376 948.00 | | 376 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 092.00 | 8 092.00 | | 8 092.00 |
UT Other financial assets | 13 994.00 | | 13 994.00 | 13 994.00 |
UX Other trade receivables | 648 192.00 | 648 192.00 | | 648 192.00 |
VH Loans with a maturity of more than one year at origin | 320 960.00 | 53 979.00 | 266 981.00 | 320 960.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | -960.00 | | | -960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 947.00 | 143 947.00 | | 143 947.00 |
VS Prepaid expenses | 7 290.00 | 7 290.00 | | 7 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 423.00 | 799 429.00 | 13 994.00 | 813 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 185 217.00 | 1 918 236.00 | 266 981.00 | 2 185 217.00 |
