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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 | 16 208.00 | 10 723.00 | 5 484.00 | 16 208.00 |
AT Other tangible assets | 55 625.00 | 33 532.00 | 22 093.00 | 55 625.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 78 233.00 | 44 256.00 | 33 977.00 | 78 233.00 |
BL Raw materials, supplies | 24 724.00 | | 24 724.00 | 24 724.00 |
BP Services in progress | 25 454.00 | | 25 454.00 | 25 454.00 |
BV Advances and down payments on orders | 2 523.00 | | 2 523.00 | 2 523.00 |
BX Customers and related accounts | 156 923.00 | | 156 923.00 | 156 923.00 |
BZ Other receivables | 40 819.00 | | 40 819.00 | 40 819.00 |
CF Cash and cash equivalents | 156 416.00 | | 156 416.00 | 156 416.00 |
CH Prepaid expenses | 3 091.00 | | 3 091.00 | 3 091.00 |
CJ TOTAL (II) | 409 952.00 | | 409 952.00 | 409 952.00 |
CO Grand total (0 to V) | 488 186.00 | 44 256.00 | 443 930.00 | 488 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 41 290.00 | | | 41 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 517.00 | | | 43 517.00 |
DL TOTAL (I) | 88 107.00 | | | 88 107.00 |
DU Loans and Debts from Credit Institutions (3) | 9 809.00 | | | 9 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 560.00 | | | 15 560.00 |
DW Advances and down payments received on current orders | 9 232.00 | | | 9 232.00 |
DX Trade payables and related accounts | 146 424.00 | | | 146 424.00 |
DY Tax and social security liabilities | 93 649.00 | | | 93 649.00 |
EA Other liabilities | 81 146.00 | | | 81 146.00 |
EC TOTAL (IV) | 355 823.00 | | | 355 823.00 |
EE Grand total (I to V) | 443 930.00 | | | 443 930.00 |
EG Accrued income and payables due within one year | 342 941.00 | | | 342 941.00 |
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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 | 93 009.00 | | | 93 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 6 400.00 | |
I4 DECREASES Grand Total | | 14 775.00 | 78 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 225.00 | 71 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 059.00 | | | 86 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 950.00 | | | 6 950.00 |
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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 | 48 275.00 | 9 303.00 | 13 322.00 | 48 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 275.00 | 9 303.00 | 13 322.00 | 48 275.00 |
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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 | 146 424.00 | 146 424.00 | | 146 424.00 |
8C Staff and Related Accounts | 92 068.00 | 92 068.00 | | 92 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 147.00 | 81 147.00 | | 81 147.00 |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
UX Other trade receivables | 156 923.00 | 156 923.00 | | 156 923.00 |
VH Loans with a maturity of more than one year at origin | 9 810.00 | 6 161.00 | 3 649.00 | 9 810.00 |
VI Group and Associates | 17 142.00 | 17 142.00 | | 17 142.00 |
VK Loans repaid during the year | 6 045.00 | | | 6 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 820.00 | 40 820.00 | | 40 820.00 |
VS Prepaid expenses | 3 091.00 | 3 091.00 | | 3 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 234.00 | 200 834.00 | 6 400.00 | 207 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 590.00 | 342 942.00 | 3 649.00 | 346 590.00 |
