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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 | 29 811.00 | 6 641.00 | 23 169.00 | 29 811.00 |
AT Other tangible assets | 37 316.00 | 13 857.00 | 23 459.00 | 37 316.00 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 71 077.00 | 20 499.00 | 50 578.00 | 71 077.00 |
BV Advances and down payments on orders | 3 805.00 | | 3 805.00 | 3 805.00 |
BX Customers and related accounts | 563 124.00 | | 563 124.00 | 563 124.00 |
BZ Other receivables | 59 381.00 | | 59 381.00 | 59 381.00 |
CF Cash and cash equivalents | 141 754.00 | | 141 754.00 | 141 754.00 |
CH Prepaid expenses | 2 221.00 | | 2 221.00 | 2 221.00 |
CJ TOTAL (II) | 770 284.00 | | 770 284.00 | 770 284.00 |
CO Grand total (0 to V) | 841 361.00 | 20 499.00 | 820 863.00 | 841 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 34 429.00 | 34 429.00 | | 34 429.00 |
DH Retained earnings | 77 947.00 | | | 77 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 016.00 | 134 947.00 | | 172 016.00 |
DL TOTAL (I) | 299 791.00 | 184 776.00 | | 299 791.00 |
DU Loans and Debts from Credit Institutions (3) | 17 413.00 | 23 944.00 | | 17 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 185 738.00 | 194 352.00 | | 185 738.00 |
DY Tax and social security liabilities | 172 918.00 | 141 728.00 | | 172 918.00 |
EA Other liabilities | 88 629.00 | 1 331.00 | | 88 629.00 |
EB Prepaid income (2) | 56 300.00 | | | 56 300.00 |
EC TOTAL (IV) | 521 071.00 | 361 355.00 | | 521 071.00 |
EE Grand total (I to V) | 820 863.00 | 546 130.00 | | 820 863.00 |
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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 | 47 527.00 | | 32 701.00 | 47 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 950.00 | |
I4 DECREASES Grand Total | | 9 151.00 | 71 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 151.00 | 67 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 927.00 | | 31 351.00 | 44 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | 1 350.00 | 2 600.00 |
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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 | 8 492.00 | 13 891.00 | 1 884.00 | 8 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 492.00 | 13 891.00 | 1 884.00 | 8 492.00 |
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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 | 185 738.00 | 185 738.00 | | 185 738.00 |
8D Social Security and Other Social Organizations | 172 918.00 | 172 918.00 | | 172 918.00 |
8L Deferred income | 56 300.00 | 56 300.00 | | 56 300.00 |
UT Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
UX Other trade receivables | 563 124.00 | 563 124.00 | | 563 124.00 |
VG Loans with a maturity of up to one year at origin | 17 413.00 | 6 647.00 | 10 766.00 | 17 413.00 |
VI Group and Associates | 88 701.00 | 88 701.00 | | 88 701.00 |
VK Loans repaid during the year | 6 530.00 | | | 6 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 380.00 | 59 380.00 | | 59 380.00 |
VS Prepaid expenses | 2 221.00 | 2 221.00 | | 2 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 675.00 | 624 725.00 | 3 950.00 | 628 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 071.00 | 510 305.00 | 10 766.00 | 521 071.00 |
