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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 | 23 672.00 | 17 421.00 | 6 251.00 | 23 672.00 |
AT Other tangible assets | 102 586.00 | 62 514.00 | 40 071.00 | 102 586.00 |
AX Advances and down payments | 22 164.00 | | 22 164.00 | 22 164.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 151 722.00 | 79 935.00 | 71 787.00 | 151 722.00 |
BL Raw materials, supplies | 55 090.00 | | 55 090.00 | 55 090.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 1 104 739.00 | | 1 104 739.00 | 1 104 739.00 |
BZ Other receivables | 79 639.00 | | 79 639.00 | 79 639.00 |
CF Cash and cash equivalents | 160 219.00 | | 160 219.00 | 160 219.00 |
CH Prepaid expenses | 6 004.00 | | 6 004.00 | 6 004.00 |
CJ TOTAL (II) | 1 405 783.00 | | 1 405 783.00 | 1 405 783.00 |
CO Grand total (0 to V) | 1 557 504.00 | 79 935.00 | 1 477 569.00 | 1 557 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 628 612.00 | 600 525.00 | | 628 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 437.00 | 28 087.00 | | 36 437.00 |
DL TOTAL (I) | 669 449.00 | 633 012.00 | | 669 449.00 |
DU Loans and Debts from Credit Institutions (3) | 225 682.00 | 732.00 | | 225 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 735.00 | | 600.00 |
DX Trade payables and related accounts | 307 036.00 | 409 040.00 | | 307 036.00 |
DY Tax and social security liabilities | 267 696.00 | 222 196.00 | | 267 696.00 |
EA Other liabilities | 7 105.00 | 6 393.00 | | 7 105.00 |
EC TOTAL (IV) | 808 120.00 | 639 096.00 | | 808 120.00 |
EE Grand total (I to V) | 1 477 569.00 | 1 272 108.00 | | 1 477 569.00 |
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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 | 130 227.00 | | 21 495.00 | 130 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 151 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 927.00 | | 21 495.00 | 126 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 62 698.00 | 17 238.00 | | 62 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 698.00 | 17 238.00 | | 62 698.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 307 036.00 | 307 036.00 | | 307 036.00 |
8D Social Security and Other Social Organizations | 264 886.00 | 264 886.00 | | 264 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 105.00 | 7 105.00 | | 7 105.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 1 104 739.00 | 1 104 739.00 | | 1 104 739.00 |
VG Loans with a maturity of up to one year at origin | 682.00 | 682.00 | | 682.00 |
VH Loans with a maturity of more than one year at origin | 225 000.00 | 225 000.00 | | 225 000.00 |
VI Group and Associates | 2 810.00 | 2 810.00 | | 2 810.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 639.00 | 79 639.00 | | 79 639.00 |
VS Prepaid expenses | 6 004.00 | 6 004.00 | | 6 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 682.00 | 1 190 382.00 | 3 300.00 | 1 193 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 120.00 | 808 120.00 | | 808 120.00 |
