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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 337.00 | 14 337.00 | | 14 337.00 |
AR Technical installations, industrial equipment and tools | 61 949.00 | 52 533.00 | 9 416.00 | 61 949.00 |
AT Other tangible assets | 181 169.00 | 169 068.00 | 12 101.00 | 181 169.00 |
BH Other financial assets | 15 871.00 | | 15 871.00 | 15 871.00 |
BJ TOTAL (I) | 273 326.00 | 235 938.00 | 37 388.00 | 273 326.00 |
BL Raw materials, supplies | 9 812.00 | | 9 812.00 | 9 812.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 116 314.00 | | 116 314.00 | 116 314.00 |
BZ Other receivables | 569.00 | | 569.00 | 569.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 159 029.00 | | 159 029.00 | 159 029.00 |
CJ TOTAL (II) | 288 738.00 | | 288 738.00 | 288 738.00 |
CO Grand total (0 to V) | 562 065.00 | 235 938.00 | 326 127.00 | 562 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 219.00 | 1 219.00 | | 1 219.00 |
DH Retained earnings | 156 240.00 | 155 751.00 | | 156 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 663.00 | 488.00 | | 2 663.00 |
DL TOTAL (I) | 168 921.00 | 166 259.00 | | 168 921.00 |
DU Loans and Debts from Credit Institutions (3) | 5 515.00 | 14 918.00 | | 5 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 956.00 | 1 956.00 | | 1 956.00 |
DX Trade payables and related accounts | 80 807.00 | 144 621.00 | | 80 807.00 |
DY Tax and social security liabilities | 68 926.00 | 82 413.00 | | 68 926.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 157 205.00 | 244 210.00 | | 157 205.00 |
EE Grand total (I to V) | 326 127.00 | 410 468.00 | | 326 127.00 |
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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 | 223 974.00 | 11 964.00 | | 223 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 974.00 | 11 964.00 | | 223 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 245.00 | | | 5 245.00 |
7B Total provisions for depreciation | 5 245.00 | | | 5 245.00 |
7C Grand total | 5 245.00 | | | 5 245.00 |
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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 | 1 956.00 | 1 956.00 | | 1 956.00 |
8B Suppliers and Related Accounts | 80 807.00 | 80 807.00 | | 80 807.00 |
8D Social Security and Other Social Organizations | 68 926.00 | 68 926.00 | | 68 926.00 |
UT Other financial assets | 15 871.00 | | 15 871.00 | 15 871.00 |
VG Loans with a maturity of up to one year at origin | 5 515.00 | 5 515.00 | | 5 515.00 |
VS Prepaid expenses | 116 882.00 | 116 882.00 | | 116 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 753.00 | 116 882.00 | 15 871.00 | 132 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 205.00 | 157 205.00 | | 157 205.00 |
