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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 | 41 919.00 | 39 734.00 | 2 185.00 | 41 919.00 |
AT Other tangible assets | 29 676.00 | 16 776.00 | 12 899.00 | 29 676.00 |
BH Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 73 109.00 | 56 510.00 | 16 599.00 | 73 109.00 |
BL Raw materials, supplies | 3 272.00 | | 3 272.00 | 3 272.00 |
BX Customers and related accounts | 394 774.00 | 24 874.00 | 369 899.00 | 394 774.00 |
BZ Other receivables | 99 396.00 | | 99 396.00 | 99 396.00 |
CF Cash and cash equivalents | 257 142.00 | | 257 142.00 | 257 142.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 755 387.00 | 24 874.00 | 730 513.00 | 755 387.00 |
CO Grand total (0 to V) | 828 496.00 | 81 385.00 | 747 112.00 | 828 496.00 |
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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 | | 2 000.00 |
DG Other reserves | 234 163.00 | 188 556.00 | | 234 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 929.00 | 45 607.00 | | 45 929.00 |
DL TOTAL (I) | 302 092.00 | 256 163.00 | | 302 092.00 |
DU Loans and Debts from Credit Institutions (3) | 98 426.00 | 17 875.00 | | 98 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 210.00 | 210.00 | | 30 210.00 |
DW Advances and down payments received on current orders | 15 554.00 | | | 15 554.00 |
DX Trade payables and related accounts | 154 692.00 | 46 224.00 | | 154 692.00 |
DY Tax and social security liabilities | 146 138.00 | 152 298.00 | | 146 138.00 |
EC TOTAL (IV) | 445 019.00 | 216 607.00 | | 445 019.00 |
EE Grand total (I to V) | 747 112.00 | 472 770.00 | | 747 112.00 |
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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 | 71 833.00 | | 6 000.00 | 71 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | 4 723.00 | 73 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 723.00 | 71 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 833.00 | | 4 485.00 | 71 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 515.00 | |
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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 | 54 355.00 | 6 879.00 | 4 723.00 | 54 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 355.00 | 6 879.00 | 4 723.00 | 54 355.00 |
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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 | 154 692.00 | 154 692.00 | | 154 692.00 |
8D Social Security and Other Social Organizations | 146 138.00 | 146 138.00 | | 146 138.00 |
UT Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
UX Other trade receivables | 394 774.00 | 394 774.00 | | 394 774.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 98 196.00 | 7 090.00 | 91 108.00 | 98 196.00 |
VI Group and Associates | 30 210.00 | 30 210.00 | | 30 210.00 |
VJ Loans taken out during the year | 83 958.00 | | | 83 958.00 |
VK Loans repaid during the year | 3 509.00 | | | 3 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 396.00 | 99 396.00 | | 99 396.00 |
VS Prepaid expenses | 803.00 | 803.00 | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 488.00 | 494 973.00 | 1 515.00 | 496 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 465.00 | 338 359.00 | 91 106.00 | 429 465.00 |
