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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 | 18 642.00 | 15 409.00 | 3 233.00 | 18 642.00 |
AT Other tangible assets | 88 873.00 | 47 289.00 | 41 584.00 | 88 873.00 |
AX Advances and down payments | 19 412.00 | | 19 412.00 | 19 412.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 130 227.00 | 62 698.00 | 67 529.00 | 130 227.00 |
BL Raw materials, supplies | 61 901.00 | | 61 901.00 | 61 901.00 |
BX Customers and related accounts | 942 283.00 | | 942 283.00 | 942 283.00 |
BZ Other receivables | 170 442.00 | | 170 442.00 | 170 442.00 |
CF Cash and cash equivalents | 24 354.00 | | 24 354.00 | 24 354.00 |
CH Prepaid expenses | 5 599.00 | | 5 599.00 | 5 599.00 |
CJ TOTAL (II) | 1 204 579.00 | | 1 204 579.00 | 1 204 579.00 |
CO Grand total (0 to V) | 1 334 806.00 | 62 698.00 | 1 272 108.00 | 1 334 806.00 |
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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 | | 400.00 |
DH Retained earnings | 600 525.00 | 485 726.00 | | 600 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 087.00 | 114 799.00 | | 28 087.00 |
DL TOTAL (I) | 633 012.00 | 604 925.00 | | 633 012.00 |
DU Loans and Debts from Credit Institutions (3) | 732.00 | 453.00 | | 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735.00 | 600.00 | | 735.00 |
DX Trade payables and related accounts | 409 040.00 | 593 760.00 | | 409 040.00 |
DY Tax and social security liabilities | 222 196.00 | 255 411.00 | | 222 196.00 |
EA Other liabilities | 6 393.00 | 3 814.00 | | 6 393.00 |
EC TOTAL (IV) | 639 096.00 | 854 037.00 | | 639 096.00 |
EE Grand total (I to V) | 1 272 108.00 | 1 458 962.00 | | 1 272 108.00 |
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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 | 118 980.00 | | 13 829.00 | 118 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 2 583.00 | 130 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 583.00 | 126 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 680.00 | | 13 829.00 | 115 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 47 487.00 | 17 794.00 | 2 583.00 | 47 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 487.00 | 17 794.00 | 2 583.00 | 47 487.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 409 040.00 | 409 040.00 | | 409 040.00 |
8D Social Security and Other Social Organizations | 219 386.00 | 219 386.00 | | 219 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 394.00 | 6 394.00 | | 6 394.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 942 283.00 | 942 283.00 | | 942 283.00 |
VG Loans with a maturity of up to one year at origin | 732.00 | 732.00 | | 732.00 |
VI Group and Associates | 2 945.00 | 2 945.00 | | 2 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 443.00 | 170 443.00 | | 170 443.00 |
VS Prepaid expenses | 5 599.00 | 5 599.00 | | 5 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 625.00 | 1 118 325.00 | 3 300.00 | 1 121 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 096.00 | 639 096.00 | | 639 096.00 |
