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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 | 20 893.00 | 2 653.00 | 18 239.00 | 20 893.00 |
AT Other tangible assets | 24 034.00 | 5 838.00 | 18 195.00 | 24 034.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 47 527.00 | 8 492.00 | 39 035.00 | 47 527.00 |
BV Advances and down payments on orders | 10 780.00 | | 10 780.00 | 10 780.00 |
BX Customers and related accounts | 204 410.00 | | 204 410.00 | 204 410.00 |
BZ Other receivables | 33 058.00 | | 33 058.00 | 33 058.00 |
CF Cash and cash equivalents | 248 711.00 | | 248 711.00 | 248 711.00 |
CH Prepaid expenses | 10 135.00 | | 10 135.00 | 10 135.00 |
CJ TOTAL (II) | 507 096.00 | | 507 096.00 | 507 096.00 |
CO Grand total (0 to V) | 554 622.00 | 8 492.00 | 546 130.00 | 554 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 34 429.00 | | | 34 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 947.00 | 35 829.00 | | 134 947.00 |
DL TOTAL (I) | 184 776.00 | 49 829.00 | | 184 776.00 |
DU Loans and Debts from Credit Institutions (3) | 23 944.00 | 30 360.00 | | 23 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 037.00 | | |
DX Trade payables and related accounts | 194 352.00 | 82 523.00 | | 194 352.00 |
DY Tax and social security liabilities | 141 728.00 | 57 321.00 | | 141 728.00 |
EA Other liabilities | 1 331.00 | 42 923.00 | | 1 331.00 |
EB Prepaid income (2) | | 13 050.00 | | |
EC TOTAL (IV) | 361 355.00 | 235 215.00 | | 361 355.00 |
EE Grand total (I to V) | 546 130.00 | 285 044.00 | | 546 130.00 |
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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 | 21 529.00 | | 25 998.00 | 21 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 47 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 929.00 | | 25 998.00 | 18 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 194 352.00 | 194 352.00 | | 194 352.00 |
8D Social Security and Other Social Organizations | 141 728.00 | 141 728.00 | | 141 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 331.00 | 1 331.00 | | 1 331.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 204 410.00 | 204 410.00 | | 204 410.00 |
VH Loans with a maturity of more than one year at origin | 23 944.00 | 6 530.00 | 17 413.00 | 23 944.00 |
VK Loans repaid during the year | 6 416.00 | | | 6 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 058.00 | 33 058.00 | | 33 058.00 |
VS Prepaid expenses | 10 135.00 | 10 135.00 | | 10 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 204.00 | 247 604.00 | 2 600.00 | 250 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 355.00 | 343 941.00 | 17 413.00 | 361 355.00 |
