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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 | 8 800.00 | 3 837.00 | 4 962.00 | 8 800.00 |
AT Other tangible assets | 585 892.00 | 252 184.00 | 333 707.00 | 585 892.00 |
BH Other financial assets | 3 832.00 | | 3 832.00 | 3 832.00 |
BJ TOTAL (I) | 598 524.00 | 256 022.00 | 342 501.00 | 598 524.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 463 103.00 | | 463 103.00 | 463 103.00 |
BZ Other receivables | 46 986.00 | | 46 986.00 | 46 986.00 |
CF Cash and cash equivalents | 110 842.00 | | 110 842.00 | 110 842.00 |
CJ TOTAL (II) | 620 932.00 | | 620 932.00 | 620 932.00 |
CO Grand total (0 to V) | 1 219 456.00 | 256 022.00 | 963 434.00 | 1 219 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 337 542.00 | 324 097.00 | | 337 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 730.00 | 13 444.00 | | 4 730.00 |
DL TOTAL (I) | 358 772.00 | 354 042.00 | | 358 772.00 |
DU Loans and Debts from Credit Institutions (3) | 137 429.00 | 114 233.00 | | 137 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 736.00 | 284.00 | | 2 736.00 |
DX Trade payables and related accounts | 142 891.00 | 195 950.00 | | 142 891.00 |
DY Tax and social security liabilities | 321 604.00 | 299 584.00 | | 321 604.00 |
EC TOTAL (IV) | 604 661.00 | 610 053.00 | | 604 661.00 |
EE Grand total (I to V) | 963 434.00 | 964 095.00 | | 963 434.00 |
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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 | 565 583.00 | | 261 985.00 | 565 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 362.00 | 3 832.00 | |
I4 DECREASES Grand Total | | 229 044.00 | 598 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 682.00 | 594 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 359.00 | | 259 015.00 | 563 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 224.00 | | 2 970.00 | 2 224.00 |
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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 | 246 032.00 | 125 052.00 | 115 062.00 | 246 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 032.00 | 125 052.00 | 115 062.00 | 246 032.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 832.00 | | 3 832.00 | 3 832.00 |
UX Other trade receivables | 463 104.00 | 463 104.00 | | 463 104.00 |
UY Staff and related accounts | 1 023.00 | 1 023.00 | | 1 023.00 |
VB VAT | 39 287.00 | 39 287.00 | | 39 287.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 117 104.00 | | | 117 104.00 |
VM Income taxes | 6 548.00 | 6 548.00 | | 6 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 922.00 | 510 090.00 | 3 832.00 | 513 922.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
