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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 | 30 357.00 | 13 830.00 | 16 527.00 | 30 357.00 |
AT Other tangible assets | 66 605.00 | 25 389.00 | 41 217.00 | 66 605.00 |
BB Receivables related to investments | 110 513.00 | | 110 513.00 | 110 513.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 222 676.00 | 39 219.00 | 183 457.00 | 222 676.00 |
BL Raw materials, supplies | 25 698.00 | | 25 698.00 | 25 698.00 |
BV Advances and down payments on orders | 6 532.00 | | 6 532.00 | 6 532.00 |
BX Customers and related accounts | 478 723.00 | | 478 723.00 | 478 723.00 |
BZ Other receivables | 28 594.00 | | 28 594.00 | 28 594.00 |
CF Cash and cash equivalents | 680 848.00 | | 680 848.00 | 680 848.00 |
CH Prepaid expenses | 6 913.00 | | 6 913.00 | 6 913.00 |
CJ TOTAL (II) | 1 227 307.00 | | 1 227 307.00 | 1 227 307.00 |
CO Grand total (0 to V) | 1 449 983.00 | 39 219.00 | 1 410 764.00 | 1 449 983.00 |
CP Shares due in less than one year | 125 513.00 | | | 125 513.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 383 416.00 | 297 399.00 | | 383 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 900.00 | 101 017.00 | | 74 900.00 |
DL TOTAL (I) | 559 115.00 | 499 216.00 | | 559 115.00 |
DU Loans and Debts from Credit Institutions (3) | 267 660.00 | 16 995.00 | | 267 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 11.00 | | 135.00 |
DX Trade payables and related accounts | 349 567.00 | 544 947.00 | | 349 567.00 |
DY Tax and social security liabilities | 225 321.00 | 258 061.00 | | 225 321.00 |
EA Other liabilities | 8 966.00 | 8 966.00 | | 8 966.00 |
EB Prepaid income (2) | | 51 540.00 | | |
EC TOTAL (IV) | 851 648.00 | 880 520.00 | | 851 648.00 |
EE Grand total (I to V) | 1 410 764.00 | 1 379 736.00 | | 1 410 764.00 |
EG Accrued income and payables due within one year | 798 586.00 | 880 520.00 | | 798 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 598.00 | 2 800.00 | | 2 598.00 |
EI Including equity loans | 135.00 | | | 135.00 |
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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 | 198 890.00 | | 29 701.00 | 198 890.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 915.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 915.00 | 125 713.00 | |
I4 DECREASES Grand Total | | 5 915.00 | 222 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 421.00 | | 28 541.00 | 68 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 469.00 | | 1 160.00 | 130 469.00 |
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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 | 22 994.00 | 16 225.00 | | 22 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 994.00 | 16 225.00 | | 22 994.00 |
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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 | 349 567.00 | 349 567.00 | | 349 567.00 |
8D Social Security and Other Social Organizations | 56 958.00 | 56 958.00 | | 56 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 966.00 | 8 966.00 | | 8 966.00 |
UL Receivables related to investments | 110 513.00 | 110 513.00 | | 110 513.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 478 723.00 | 478 723.00 | | 478 723.00 |
VB VAT | 28 011.00 | 28 011.00 | | 28 011.00 |
VG Loans with a maturity of up to one year at origin | 2 598.00 | 2 598.00 | | 2 598.00 |
VH Loans with a maturity of more than one year at origin | 265 062.00 | 211 999.00 | 37 229.00 | 265 062.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 7 534.00 | | | 7 534.00 |
VM Income taxes | 583.00 | 583.00 | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 532.00 | 5 532.00 | | 5 532.00 |
VS Prepaid expenses | 6 913.00 | 6 913.00 | | 6 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 743.00 | 639 743.00 | | 639 743.00 |
VW VAT | 162 831.00 | 162 831.00 | | 162 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 648.00 | 798 586.00 | 37 229.00 | 851 648.00 |
