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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 | 114 184.00 | 90 522.00 | 23 662.00 | 114 184.00 |
AT Other tangible assets | 21 370.00 | 4 417.00 | 16 953.00 | 21 370.00 |
BJ TOTAL (I) | 135 554.00 | 94 939.00 | 40 614.00 | 135 554.00 |
BL Raw materials, supplies | 27 659.00 | | 27 659.00 | 27 659.00 |
BX Customers and related accounts | 254 705.00 | | 254 705.00 | 254 705.00 |
BZ Other receivables | 26 340.00 | | 26 340.00 | 26 340.00 |
CF Cash and cash equivalents | 273 015.00 | | 273 015.00 | 273 015.00 |
CH Prepaid expenses | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 583 545.00 | | 583 545.00 | 583 545.00 |
CO Grand total (0 to V) | 719 098.00 | 94 939.00 | 624 159.00 | 719 098.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 142 506.00 | 158 758.00 | | 142 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 935.00 | 43 748.00 | | 59 935.00 |
DL TOTAL (I) | 213 441.00 | 213 506.00 | | 213 441.00 |
DU Loans and Debts from Credit Institutions (3) | 174 787.00 | 187 930.00 | | 174 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | | | 177.00 |
DX Trade payables and related accounts | 96 731.00 | 86 017.00 | | 96 731.00 |
DY Tax and social security liabilities | 139 023.00 | 111 318.00 | | 139 023.00 |
EC TOTAL (IV) | 410 718.00 | 385 265.00 | | 410 718.00 |
EE Grand total (I to V) | 624 159.00 | 598 770.00 | | 624 159.00 |
EG Accrued income and payables due within one year | 407 085.00 | 370 880.00 | | 407 085.00 |
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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 | 120 138.00 | | 15 416.00 | 120 138.00 |
I4 DECREASES Grand Total | | | 135 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 138.00 | | 15 416.00 | 120 138.00 |
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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 | 80 596.00 | 14 344.00 | | 80 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 596.00 | 14 344.00 | | 80 596.00 |
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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 | 96 731.00 | 96 731.00 | | 96 731.00 |
8C Staff and Related Accounts | 39 589.00 | 39 589.00 | | 39 589.00 |
8D Social Security and Other Social Organizations | 38 573.00 | 38 573.00 | | 38 573.00 |
8E Income Taxes | 5 409.00 | 5 409.00 | | 5 409.00 |
UX Other trade receivables | 254 705.00 | 254 705.00 | | 254 705.00 |
UY Staff and related accounts | 21 286.00 | 21 286.00 | | 21 286.00 |
VB VAT | 2 351.00 | 2 351.00 | | 2 351.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 174 384.00 | 170 751.00 | 3 633.00 | 174 384.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VK Loans repaid during the year | 13 441.00 | | | 13 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 703.00 | 2 703.00 | | 2 703.00 |
VS Prepaid expenses | 1 825.00 | 1 825.00 | | 1 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 870.00 | 282 870.00 | | 282 870.00 |
VW VAT | 54 796.00 | 54 796.00 | | 54 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 718.00 | 407 085.00 | 3 633.00 | 410 718.00 |
