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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 | 15 666.00 | 14 568.00 | 1 098.00 | 15 666.00 |
AT Other tangible assets | 275 671.00 | 161 591.00 | 114 080.00 | 275 671.00 |
BH Other financial assets | 10 150.00 | | 10 150.00 | 10 150.00 |
BJ TOTAL (I) | 301 487.00 | 176 159.00 | 125 328.00 | 301 487.00 |
BT Goods | 110 540.00 | | 110 540.00 | 110 540.00 |
BX Customers and related accounts | 1 071 857.00 | 7 167.00 | 1 064 690.00 | 1 071 857.00 |
BZ Other receivables | 34 779.00 | | 34 779.00 | 34 779.00 |
CF Cash and cash equivalents | 711 779.00 | | 711 779.00 | 711 779.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 1 929 365.00 | 7 167.00 | 1 922 198.00 | 1 929 365.00 |
CO Grand total (0 to V) | 2 230 852.00 | 183 326.00 | 2 047 526.00 | 2 230 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 188 972.00 | 225 827.00 | | 188 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 724.00 | 105 705.00 | | 83 724.00 |
DL TOTAL (I) | 382 696.00 | 441 532.00 | | 382 696.00 |
DU Loans and Debts from Credit Institutions (3) | 544 877.00 | 72 926.00 | | 544 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 760.00 | | | 55 760.00 |
DW Advances and down payments received on current orders | | 4 056.00 | | |
DX Trade payables and related accounts | 884 873.00 | 899 301.00 | | 884 873.00 |
DY Tax and social security liabilities | 179 207.00 | 164 794.00 | | 179 207.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 1 664 830.00 | 1 141 077.00 | | 1 664 830.00 |
EE Grand total (I to V) | 2 047 526.00 | 1 582 609.00 | | 2 047 526.00 |
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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 | 213 635.00 | | 113 393.00 | 213 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 150.00 | |
I4 DECREASES Grand Total | | 25 541.00 | 301 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 541.00 | 291 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 635.00 | | 103 243.00 | 213 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 150.00 | |
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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 | 161 114.00 | 40 586.00 | 25 541.00 | 161 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 114.00 | 40 586.00 | 25 541.00 | 161 114.00 |
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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 | 884 873.00 | 884 873.00 | | 884 873.00 |
8D Social Security and Other Social Organizations | 179 207.00 | 179 207.00 | | 179 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 10 150.00 | | 10 150.00 | 10 150.00 |
UX Other trade receivables | 1 071 857.00 | 1 063 257.00 | 8 600.00 | 1 071 857.00 |
VH Loans with a maturity of more than one year at origin | 544 877.00 | 451 611.00 | 93 266.00 | 544 877.00 |
VI Group and Associates | 55 760.00 | 55 760.00 | | 55 760.00 |
VJ Loans taken out during the year | 490 000.00 | | | 490 000.00 |
VK Loans repaid during the year | 18 049.00 | | | 18 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 779.00 | 34 779.00 | | 34 779.00 |
VS Prepaid expenses | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 196.00 | 1 098 446.00 | 18 750.00 | 1 117 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 830.00 | 1 571 564.00 | 93 266.00 | 1 664 830.00 |
