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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 | 13 189.00 | 8 494.00 | 4 695.00 | 13 189.00 |
AT Other tangible assets | 45 223.00 | 38 478.00 | 6 746.00 | 45 223.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 58 600.00 | 46 971.00 | 11 628.00 | 58 600.00 |
BT Goods | 181 826.00 | | 181 826.00 | 181 826.00 |
BV Advances and down payments on orders | 3 763.00 | | 3 763.00 | 3 763.00 |
BX Customers and related accounts | 167 331.00 | 28 440.00 | 138 890.00 | 167 331.00 |
BZ Other receivables | 2 309.00 | | 2 309.00 | 2 309.00 |
CF Cash and cash equivalents | 104 437.00 | | 104 437.00 | 104 437.00 |
CH Prepaid expenses | 2 989.00 | | 2 989.00 | 2 989.00 |
CJ TOTAL (II) | 462 654.00 | 28 440.00 | 434 214.00 | 462 654.00 |
CO Grand total (0 to V) | 521 254.00 | 75 412.00 | 445 842.00 | 521 254.00 |
CR Shares due in more than one year | 37 323.00 | | | 37 323.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 45 588.00 | -62 316.00 | | 45 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 587.00 | 109 904.00 | | 115 587.00 |
DL TOTAL (I) | 183 175.00 | 67 588.00 | | 183 175.00 |
DU Loans and Debts from Credit Institutions (3) | 1 936.00 | 5 769.00 | | 1 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 127.00 | 142 380.00 | | 85 127.00 |
DW Advances and down payments received on current orders | | 20 357.00 | | |
DX Trade payables and related accounts | 90 170.00 | 212 557.00 | | 90 170.00 |
DY Tax and social security liabilities | 85 434.00 | 77 872.00 | | 85 434.00 |
EA Other liabilities | | 13 974.00 | | |
EC TOTAL (IV) | 262 667.00 | 472 909.00 | | 262 667.00 |
EE Grand total (I to V) | 445 842.00 | 540 497.00 | | 445 842.00 |
EG Accrued income and payables due within one year | 262 667.00 | 471 542.00 | | 262 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 569.00 | 1 141.00 | | 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 | 52 690.00 | | 6 910.00 | 52 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 188.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 58 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 675.00 | | 6 737.00 | 51 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | 173.00 | 1 015.00 |
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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 | 41 385.00 | 5 587.00 | | 41 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 385.00 | 5 587.00 | | 41 385.00 |
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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 | 90 170.00 | 90 170.00 | | 90 170.00 |
8D Social Security and Other Social Organizations | 85 434.00 | 85 434.00 | | 85 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 127.00 | 85 127.00 | | 85 127.00 |
UT Other financial assets | 173.00 | | 173.00 | 173.00 |
VG Loans with a maturity of up to one year at origin | 1 936.00 | 1 936.00 | | 1 936.00 |
VS Prepaid expenses | 172 629.00 | 135 306.00 | 37 323.00 | 172 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 802.00 | 135 306.00 | 37 496.00 | 172 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 667.00 | 262 667.00 | | 262 667.00 |
