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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 | 18 675.00 | 16 298.00 | 2 378.00 | 18 675.00 |
AT Other tangible assets | 49 858.00 | 15 496.00 | 34 362.00 | 49 858.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 68 582.00 | 31 793.00 | 36 788.00 | 68 582.00 |
BT Goods | 342 120.00 | | 342 120.00 | 342 120.00 |
BX Customers and related accounts | 268 711.00 | | 268 711.00 | 268 711.00 |
BZ Other receivables | 2 922.00 | | 2 922.00 | 2 922.00 |
CF Cash and cash equivalents | 496 669.00 | | 496 669.00 | 496 669.00 |
CH Prepaid expenses | 5 884.00 | | 5 884.00 | 5 884.00 |
CJ TOTAL (II) | 1 116 306.00 | | 1 116 306.00 | 1 116 306.00 |
CO Grand total (0 to V) | 1 184 888.00 | 31 793.00 | 1 153 095.00 | 1 184 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 129 037.00 | | | 129 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 356.00 | | | 173 356.00 |
DL TOTAL (I) | 512 393.00 | | | 512 393.00 |
DU Loans and Debts from Credit Institutions (3) | 22 406.00 | | | 22 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 150.00 | | | 10 150.00 |
DW Advances and down payments received on current orders | 180 000.00 | | | 180 000.00 |
DX Trade payables and related accounts | 306 975.00 | | | 306 975.00 |
DY Tax and social security liabilities | 119 485.00 | | | 119 485.00 |
EA Other liabilities | 1 686.00 | | | 1 686.00 |
EC TOTAL (IV) | 640 702.00 | | | 640 702.00 |
EE Grand total (I to V) | 1 153 095.00 | | | 1 153 095.00 |
EG Accrued income and payables due within one year | 449 460.00 | | | 449 460.00 |
EI Including equity loans | 10 150.00 | | | 10 150.00 |
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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 | 61 754.00 | | 6 828.00 | 61 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 68 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 705.00 | | 6 828.00 | 61 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 21 709.00 | 10 084.00 | | 21 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 709.00 | 10 084.00 | | 21 709.00 |
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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 | 306 975.00 | 306 975.00 | | 306 975.00 |
8C Staff and Related Accounts | 5 361.00 | 5 361.00 | | 5 361.00 |
8D Social Security and Other Social Organizations | 35 803.00 | 35 803.00 | | 35 803.00 |
8E Income Taxes | 47 668.00 | 47 668.00 | | 47 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 686.00 | 1 686.00 | | 1 686.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 268 711.00 | 268 711.00 | | 268 711.00 |
VB VAT | 2 922.00 | 2 922.00 | | 2 922.00 |
VH Loans with a maturity of more than one year at origin | 22 406.00 | 11 164.00 | 11 242.00 | 22 406.00 |
VI Group and Associates | 10 150.00 | 10 150.00 | | 10 150.00 |
VK Loans repaid during the year | 11 086.00 | | | 11 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VS Prepaid expenses | 5 884.00 | 5 884.00 | | 5 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 566.00 | 277 517.00 | 49.00 | 277 566.00 |
VW VAT | 30 310.00 | 30 310.00 | | 30 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 702.00 | 449 460.00 | 11 242.00 | 460 702.00 |
