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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 | 59 816.00 | 15 927.00 | 43 889.00 | 59 816.00 |
AT Other tangible assets | 11 934.00 | 2 959.00 | 8 975.00 | 11 934.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 590.00 | | 7 590.00 | 7 590.00 |
BJ TOTAL (I) | 79 355.00 | 18 886.00 | 60 470.00 | 79 355.00 |
BL Raw materials, supplies | 2 055.00 | | 2 055.00 | 2 055.00 |
BV Advances and down payments on orders | 1 314.00 | | 1 314.00 | 1 314.00 |
BX Customers and related accounts | 192 556.00 | | 192 556.00 | 192 556.00 |
BZ Other receivables | 24 973.00 | | 24 973.00 | 24 973.00 |
CF Cash and cash equivalents | 255 084.00 | | 255 084.00 | 255 084.00 |
CH Prepaid expenses | 3 771.00 | | 3 771.00 | 3 771.00 |
CJ TOTAL (II) | 479 754.00 | | 479 754.00 | 479 754.00 |
CO Grand total (0 to V) | 559 109.00 | 18 886.00 | 540 224.00 | 559 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 160 145.00 | | | 160 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 824.00 | | | 96 824.00 |
DJ Investment subsidies | 1 940.00 | | | 1 940.00 |
DL TOTAL (I) | 269 909.00 | | | 269 909.00 |
DU Loans and Debts from Credit Institutions (3) | 25 682.00 | | | 25 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377.00 | | | 377.00 |
DW Advances and down payments received on current orders | 3 067.00 | | | 3 067.00 |
DX Trade payables and related accounts | 176 555.00 | | | 176 555.00 |
DY Tax and social security liabilities | 61 178.00 | | | 61 178.00 |
EA Other liabilities | 3 456.00 | | | 3 456.00 |
EC TOTAL (IV) | 270 315.00 | | | 270 315.00 |
EE Grand total (I to V) | 540 224.00 | | | 540 224.00 |
EG Accrued income and payables due within one year | 250 312.00 | | | 250 312.00 |
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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 | 63 592.00 | | 16 414.00 | 63 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 605.00 | |
I4 DECREASES Grand Total | | 650.00 | 79 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 71 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 346.00 | | 14 054.00 | 58 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 245.00 | | 2 360.00 | 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 |
8B Suppliers and Related Accounts | 176 555.00 | 176 555.00 | | 176 555.00 |
8C Staff and Related Accounts | 7 310.00 | 7 310.00 | | 7 310.00 |
8D Social Security and Other Social Organizations | 18 860.00 | 18 860.00 | | 18 860.00 |
8E Income Taxes | 13 142.00 | 13 142.00 | | 13 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 456.00 | 3 456.00 | | 3 456.00 |
UT Other financial assets | 7 590.00 | | 7 590.00 | 7 590.00 |
UX Other trade receivables | 192 556.00 | 192 556.00 | | 192 556.00 |
VB VAT | 21 141.00 | 21 141.00 | | 21 141.00 |
VH Loans with a maturity of more than one year at origin | 25 682.00 | 8 746.00 | 16 937.00 | 25 682.00 |
VI Group and Associates | 377.00 | 377.00 | | 377.00 |
VK Loans repaid during the year | 8 633.00 | | | 8 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 832.00 | 3 832.00 | | 3 832.00 |
VS Prepaid expenses | 3 771.00 | 3 771.00 | | 3 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 891.00 | 221 301.00 | 7 590.00 | 228 891.00 |
VW VAT | 20 975.00 | 20 975.00 | | 20 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 248.00 | 250 312.00 | 16 937.00 | 267 248.00 |
