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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 | | | 4 475.00 | |
AT Other tangible assets | | | 37 040.00 | |
BH Other financial assets | | | 6 249.00 | |
BJ TOTAL (I) | | | 47 764.00 | |
BV Advances and down payments on orders | | | 588.00 | |
BX Customers and related accounts | | | 338 805.00 | |
BZ Other receivables | | | 45 178.00 | |
CF Cash and cash equivalents | | | 202 173.00 | |
CH Prepaid expenses | | | 262.00 | |
CJ TOTAL (II) | | | 587 005.00 | |
CO Grand total (0 to V) | | | 634 770.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 322 849.00 | 241 448.00 | | 322 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 290.00 | 151 400.00 | | 73 290.00 |
DL TOTAL (I) | 397 789.00 | 394 499.00 | | 397 789.00 |
DU Loans and Debts from Credit Institutions (3) | 4 739.00 | 14 413.00 | | 4 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14.00 | | |
DW Advances and down payments received on current orders | 14 788.00 | 14 788.00 | | 14 788.00 |
DX Trade payables and related accounts | 147 613.00 | 111 352.00 | | 147 613.00 |
DY Tax and social security liabilities | 38 641.00 | 48 376.00 | | 38 641.00 |
EA Other liabilities | 31 200.00 | 37 643.00 | | 31 200.00 |
EB Prepaid income (2) | | 1 704.00 | | |
EC TOTAL (IV) | 236 981.00 | 228 290.00 | | 236 981.00 |
EE Grand total (I to V) | 634 770.00 | 622 789.00 | | 634 770.00 |
EG Accrued income and payables due within one year | 222 193.00 | 224 094.00 | | 222 193.00 |
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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 | 83 387.00 | | 15 368.00 | 83 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 249.00 | |
I4 DECREASES Grand Total | | 962.00 | 97 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 962.00 | 91 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 138.00 | | 15 368.00 | 77 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 249.00 | | | 6 249.00 |
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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 | 34 728.00 | 16 263.00 | 962.00 | 34 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 728.00 | 16 263.00 | 962.00 | 34 728.00 |
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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 | 147 612.00 | 147 612.00 | | 147 612.00 |
8C Staff and Related Accounts | 1 406.00 | 1 406.00 | | 1 406.00 |
8D Social Security and Other Social Organizations | 15 359.00 | 15 359.00 | | 15 359.00 |
8E Income Taxes | 456.00 | 456.00 | | 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 199.00 | 31 199.00 | | 31 199.00 |
UT Other financial assets | 6 249.00 | | 6 249.00 | 6 249.00 |
UX Other trade receivables | 338 804.00 | 338 804.00 | | 338 804.00 |
VB VAT | 12 857.00 | 12 857.00 | | 12 857.00 |
VH Loans with a maturity of more than one year at origin | 4 738.00 | 4 738.00 | | 4 738.00 |
VK Loans repaid during the year | 9 591.00 | | | 9 591.00 |
VM Income taxes | 32 320.00 | 32 320.00 | | 32 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VS Prepaid expenses | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 493.00 | 384 244.00 | 6 249.00 | 390 493.00 |
VW VAT | 20 705.00 | 20 705.00 | | 20 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 192.00 | 222 192.00 | | 222 192.00 |
