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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 | 3 584.00 | 382.00 | 3 202.00 | 3 584.00 |
AT Other tangible assets | 187 976.00 | 35 795.00 | 152 181.00 | 187 976.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 191 820.00 | 36 177.00 | 155 643.00 | 191 820.00 |
BV Advances and down payments on orders | 14 017.00 | | 14 017.00 | 14 017.00 |
BX Customers and related accounts | 559 343.00 | 233 256.00 | 326 088.00 | 559 343.00 |
BZ Other receivables | 28 961.00 | | 28 961.00 | 28 961.00 |
CF Cash and cash equivalents | 235 040.00 | | 235 040.00 | 235 040.00 |
CH Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 839 260.00 | 233 256.00 | 606 005.00 | 839 260.00 |
CO Grand total (0 to V) | 1 031 080.00 | 269 433.00 | 761 648.00 | 1 031 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 294.00 | | | -5 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 603.00 | -5 294.00 | | -42 603.00 |
DL TOTAL (I) | -46 897.00 | -4 294.00 | | -46 897.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 110.00 | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 521.00 | 131 507.00 | | 593 521.00 |
DW Advances and down payments received on current orders | 90 956.00 | | | 90 956.00 |
DX Trade payables and related accounts | 56 833.00 | 11 007.00 | | 56 833.00 |
DY Tax and social security liabilities | 64 244.00 | 32 946.00 | | 64 244.00 |
EA Other liabilities | 2 771.00 | 2 819.00 | | 2 771.00 |
EC TOTAL (IV) | 808 545.00 | 178 388.00 | | 808 545.00 |
EE Grand total (I to V) | 761 648.00 | 174 094.00 | | 761 648.00 |
EG Accrued income and payables due within one year | 717 589.00 | 178 388.00 | | 717 589.00 |
EI Including equity loans | 593 521.00 | | | 593 521.00 |
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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 | 60 191.00 | | 131 629.00 | 60 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 191 820.00 | |
IO DECREASES Total including other intangible assets | | | 191 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 191.00 | | 131 369.00 | 60 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 260.00 | |
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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 | 6 431.00 | 29 746.00 | | 6 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 431.00 | 29 746.00 | | 6 431.00 |
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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 | 56 833.00 | 56 833.00 | | 56 833.00 |
8D Social Security and Other Social Organizations | 64 244.00 | 64 244.00 | | 64 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 771.00 | 2 771.00 | | 2 771.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 559 343.00 | 559 343.00 | | 559 343.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 593 521.00 | 593 521.00 | | 593 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 961.00 | 28 961.00 | | 28 961.00 |
VS Prepaid expenses | 1 898.00 | 1 898.00 | | 1 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 463.00 | 590 203.00 | 260.00 | 590 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 589.00 | 717 589.00 | | 717 589.00 |
