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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 | 1 574.00 | 112.00 | 1 462.00 | 1 574.00 |
AT Other tangible assets | 40 170.00 | 17 380.00 | 22 790.00 | 40 170.00 |
BD Other fixed assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 42 033.00 | 17 492.00 | 24 541.00 | 42 033.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 747.00 | | 747.00 | 747.00 |
BX Customers and related accounts | 22 229.00 | | 22 229.00 | 22 229.00 |
BZ Other receivables | 354 884.00 | | 354 884.00 | 354 884.00 |
CF Cash and cash equivalents | 848 920.00 | | 848 920.00 | 848 920.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 1 228 040.00 | | 1 228 040.00 | 1 228 040.00 |
CO Grand total (0 to V) | 1 270 073.00 | 17 492.00 | 1 252 581.00 | 1 270 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 141 746.00 | 136 893.00 | | 141 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 576.00 | 4 853.00 | | 105 576.00 |
DL TOTAL (I) | 557 322.00 | 451 746.00 | | 557 322.00 |
DU Loans and Debts from Credit Institutions (3) | 170 991.00 | 178 929.00 | | 170 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 004.00 | | | 69 004.00 |
DX Trade payables and related accounts | 327 435.00 | 366 621.00 | | 327 435.00 |
DY Tax and social security liabilities | 127 830.00 | 154 704.00 | | 127 830.00 |
EC TOTAL (IV) | 695 259.00 | 700 254.00 | | 695 259.00 |
EE Grand total (I to V) | 1 252 581.00 | 1 152 001.00 | | 1 252 581.00 |
EG Accrued income and payables due within one year | 550 874.00 | 679 263.00 | | 550 874.00 |
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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 | 46 615.00 | | 2 417.00 | 46 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288.00 | |
I4 DECREASES Grand Total | | 6 999.00 | 42 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 999.00 | 41 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 330.00 | | 2 414.00 | 46 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | 3.00 | 285.00 |
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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 | 14 793.00 | 7 794.00 | 5 095.00 | 14 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 793.00 | 7 794.00 | 5 095.00 | 14 793.00 |
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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 | 327 435.00 | 327 435.00 | | 327 435.00 |
8C Staff and Related Accounts | 21 434.00 | 21 434.00 | | 21 434.00 |
8D Social Security and Other Social Organizations | 22 187.00 | 22 187.00 | | 22 187.00 |
8E Income Taxes | 33 764.00 | 33 764.00 | | 33 764.00 |
UX Other trade receivables | 22 229.00 | 22 229.00 | | 22 229.00 |
VB VAT | 61 433.00 | 61 433.00 | | 61 433.00 |
VH Loans with a maturity of more than one year at origin | 170 991.00 | 26 606.00 | 144 385.00 | 170 991.00 |
VI Group and Associates | 69 004.00 | 69 004.00 | | 69 004.00 |
VK Loans repaid during the year | 7 938.00 | | | 7 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 452.00 | 293 452.00 | | 293 452.00 |
VS Prepaid expenses | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 373.00 | 378 373.00 | | 378 373.00 |
VW VAT | 49 363.00 | 49 363.00 | | 49 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 259.00 | 550 874.00 | 144 385.00 | 695 259.00 |
