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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 | 52 560.00 | 38 927.00 | 13 632.00 | 52 560.00 |
AT Other tangible assets | 63 366.00 | 29 697.00 | 33 669.00 | 63 366.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 116 049.00 | 68 624.00 | 47 425.00 | 116 049.00 |
BT Goods | 67 320.00 | | 67 320.00 | 67 320.00 |
BX Customers and related accounts | 64 959.00 | | 64 959.00 | 64 959.00 |
BZ Other receivables | 5 560.00 | | 5 560.00 | 5 560.00 |
CD Marketable securities | 11 675.00 | | 11 675.00 | 11 675.00 |
CF Cash and cash equivalents | 331 642.00 | | 331 642.00 | 331 642.00 |
CJ TOTAL (II) | 481 156.00 | | 481 156.00 | 481 156.00 |
CO Grand total (0 to V) | 597 206.00 | 68 624.00 | 528 582.00 | 597 206.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 126 768.00 | 109 520.00 | | 126 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 153.00 | 32 248.00 | | 38 153.00 |
DL TOTAL (I) | 173 306.00 | 150 152.00 | | 173 306.00 |
DU Loans and Debts from Credit Institutions (3) | 216 774.00 | 28 415.00 | | 216 774.00 |
DX Trade payables and related accounts | 91 807.00 | 56 753.00 | | 91 807.00 |
DY Tax and social security liabilities | 46 695.00 | 43 648.00 | | 46 695.00 |
EC TOTAL (IV) | 355 276.00 | 128 816.00 | | 355 276.00 |
EE Grand total (I to V) | 528 582.00 | 278 969.00 | | 528 582.00 |
EG Accrued income and payables due within one year | 355 276.00 | 128 816.00 | | 355 276.00 |
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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 | 92 730.00 | | 27 731.00 | 92 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124.00 | |
I4 DECREASES Grand Total | | 4 411.00 | 116 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 411.00 | 115 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 606.00 | | 27 731.00 | 92 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124.00 | | | 124.00 |
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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 | 60 841.00 | 12 193.00 | 4 411.00 | 60 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 841.00 | 12 193.00 | 4 411.00 | 60 841.00 |
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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 | 91 807.00 | 91 807.00 | | 91 807.00 |
8C Staff and Related Accounts | 14 099.00 | 14 099.00 | | 14 099.00 |
8D Social Security and Other Social Organizations | 25 044.00 | 25 044.00 | | 25 044.00 |
8E Income Taxes | 2 704.00 | 2 704.00 | | 2 704.00 |
UX Other trade receivables | 64 959.00 | 64 959.00 | | 64 959.00 |
VB VAT | 5 560.00 | 5 560.00 | | 5 560.00 |
VH Loans with a maturity of more than one year at origin | 216 774.00 | 216 774.00 | | 216 774.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 11 641.00 | | | 11 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 519.00 | 70 519.00 | | 70 519.00 |
VW VAT | 3 448.00 | 3 448.00 | | 3 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 276.00 | 355 276.00 | | 355 276.00 |
