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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 | 26 628.00 | 17 674.00 | 8 954.00 | 26 628.00 |
AT Other tangible assets | 65 059.00 | 20 430.00 | 44 629.00 | 65 059.00 |
BH Other financial assets | 552.00 | | 552.00 | 552.00 |
BJ TOTAL (I) | 92 238.00 | 38 104.00 | 54 134.00 | 92 238.00 |
BL Raw materials, supplies | 3 295.00 | | 3 295.00 | 3 295.00 |
BV Advances and down payments on orders | 2 877.00 | | 2 877.00 | 2 877.00 |
BX Customers and related accounts | 138 865.00 | 12 176.00 | 126 690.00 | 138 865.00 |
BZ Other receivables | 5 095.00 | | 5 095.00 | 5 095.00 |
CF Cash and cash equivalents | 37 782.00 | | 37 782.00 | 37 782.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 188 430.00 | 12 176.00 | 176 254.00 | 188 430.00 |
CO Grand total (0 to V) | 280 668.00 | 50 279.00 | 230 389.00 | 280 668.00 |
CP Shares due in less than one year | 552.00 | | | 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 148 680.00 | 148 680.00 | | 148 680.00 |
DH Retained earnings | -112 626.00 | -129 671.00 | | -112 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 451.00 | 17 045.00 | | 66 451.00 |
DL TOTAL (I) | 110 890.00 | 44 439.00 | | 110 890.00 |
DU Loans and Debts from Credit Institutions (3) | 16 744.00 | 423.00 | | 16 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 855.00 | 18 148.00 | | 5 855.00 |
DW Advances and down payments received on current orders | 13 133.00 | | | 13 133.00 |
DX Trade payables and related accounts | 40 524.00 | 31 905.00 | | 40 524.00 |
DY Tax and social security liabilities | 43 243.00 | 39 934.00 | | 43 243.00 |
EA Other liabilities | | 2 205.00 | | |
EC TOTAL (IV) | 119 499.00 | 92 615.00 | | 119 499.00 |
EE Grand total (I to V) | 230 389.00 | 137 054.00 | | 230 389.00 |
EG Accrued income and payables due within one year | 94 969.00 | 92 615.00 | | 94 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | 423.00 | | 393.00 |
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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 | 63 706.00 | | 28 784.00 | 63 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552.00 | |
I4 DECREASES Grand Total | | 252.00 | 92 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252.00 | 91 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 154.00 | | 28 784.00 | 63 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552.00 | | | 552.00 |
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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 | 24 769.00 | 13 587.00 | 252.00 | 24 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 769.00 | 13 587.00 | 252.00 | 24 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 194.00 | 4 981.00 | | 7 194.00 |
7B Total provisions for depreciation | 7 194.00 | 4 981.00 | | 7 194.00 |
7C Grand total | 7 194.00 | 4 981.00 | | 7 194.00 |
UE of which provisions and reversals: - Operating | | 4 981.00 | | |
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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 | 40 524.00 | 40 524.00 | | 40 524.00 |
8C Staff and Related Accounts | 4 941.00 | 4 941.00 | | 4 941.00 |
8D Social Security and Other Social Organizations | 13 969.00 | 13 969.00 | | 13 969.00 |
8E Income Taxes | 484.00 | 484.00 | | 484.00 |
UT Other financial assets | 552.00 | 552.00 | | 552.00 |
UX Other trade receivables | 138 865.00 | 138 865.00 | | 138 865.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 3 075.00 | 3 075.00 | | 3 075.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 16 352.00 | 4 954.00 | 11 397.00 | 16 352.00 |
VI Group and Associates | 5 855.00 | 5 855.00 | | 5 855.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 659.00 | | | 3 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | 219.00 | | 219.00 |
VS Prepaid expenses | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 027.00 | 145 027.00 | | 145 027.00 |
VW VAT | 23 849.00 | 23 849.00 | | 23 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 366.00 | 94 969.00 | 11 397.00 | 106 366.00 |
