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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 573.00 | | 12 573.00 | 12 573.00 |
AR Technical installations, industrial equipment and tools | 50 137.00 | 25 850.00 | 24 287.00 | 50 137.00 |
AT Other tangible assets | 121 463.00 | 49 384.00 | 72 079.00 | 121 463.00 |
BJ TOTAL (I) | 184 190.00 | 75 235.00 | 108 954.00 | 184 190.00 |
BX Customers and related accounts | 173 598.00 | 9 533.00 | 164 064.00 | 173 598.00 |
BZ Other receivables | 6 750.00 | | 6 750.00 | 6 750.00 |
CF Cash and cash equivalents | 155 177.00 | | 155 177.00 | 155 177.00 |
CH Prepaid expenses | 7 792.00 | | 7 792.00 | 7 792.00 |
CJ TOTAL (II) | 343 318.00 | 9 533.00 | 333 785.00 | 343 318.00 |
CO Grand total (0 to V) | 527 509.00 | 84 769.00 | 442 739.00 | 527 509.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 164 869.00 | 105 583.00 | | 164 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 071.00 | 59 285.00 | | 93 071.00 |
DL TOTAL (I) | 260 141.00 | 167 069.00 | | 260 141.00 |
DU Loans and Debts from Credit Institutions (3) | 53 464.00 | 11 683.00 | | 53 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 486.00 | 70 566.00 | | 60 486.00 |
DW Advances and down payments received on current orders | 1 719.00 | 5 815.00 | | 1 719.00 |
DX Trade payables and related accounts | 23 709.00 | 56 855.00 | | 23 709.00 |
DY Tax and social security liabilities | 43 218.00 | 30 218.00 | | 43 218.00 |
EC TOTAL (IV) | 182 598.00 | 175 140.00 | | 182 598.00 |
EE Grand total (I to V) | 442 739.00 | 342 210.00 | | 442 739.00 |
EG Accrued income and payables due within one year | 141 018.00 | 161 821.00 | | 141 018.00 |
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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 | 150 365.00 | | 35 824.00 | 150 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 184 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 184 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 350.00 | | 35 824.00 | 150 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 23 709.00 | 23 709.00 | | 23 709.00 |
8C Staff and Related Accounts | 2 351.00 | 2 351.00 | | 2 351.00 |
8D Social Security and Other Social Organizations | 4 277.00 | 4 277.00 | | 4 277.00 |
8E Income Taxes | 15 432.00 | 15 432.00 | | 15 432.00 |
UX Other trade receivables | 163 209.00 | 163 209.00 | | 163 209.00 |
VA Doubtful or disputed receivables | 10 388.00 | 10 388.00 | | 10 388.00 |
VB VAT | 6 750.00 | 6 750.00 | | 6 750.00 |
VH Loans with a maturity of more than one year at origin | 53 464.00 | 13 603.00 | 39 860.00 | 53 464.00 |
VI Group and Associates | 60 486.00 | 60 486.00 | | 60 486.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 218.00 | | | 8 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 879.00 | 1 879.00 | | 1 879.00 |
VS Prepaid expenses | 7 792.00 | 7 792.00 | | 7 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 141.00 | 188 141.00 | | 188 141.00 |
VW VAT | 19 278.00 | 19 278.00 | | 19 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 879.00 | 141 018.00 | 39 860.00 | 180 879.00 |
