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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 | 60 791.00 | 48 106.00 | 12 686.00 | 60 791.00 |
AT Other tangible assets | 132 599.00 | 93 433.00 | 39 166.00 | 132 599.00 |
BH Other financial assets | 941.00 | | 941.00 | 941.00 |
BJ TOTAL (I) | 194 342.00 | 141 539.00 | 52 803.00 | 194 342.00 |
BL Raw materials, supplies | 23 773.00 | | 23 773.00 | 23 773.00 |
BV Advances and down payments on orders | 883.00 | | 883.00 | 883.00 |
BX Customers and related accounts | 367 928.00 | | 367 928.00 | 367 928.00 |
BZ Other receivables | 8 623.00 | | 8 623.00 | 8 623.00 |
CF Cash and cash equivalents | 23 576.00 | | 23 576.00 | 23 576.00 |
CH Prepaid expenses | 3 467.00 | | 3 467.00 | 3 467.00 |
CJ TOTAL (II) | 428 251.00 | | 428 251.00 | 428 251.00 |
CO Grand total (0 to V) | 622 593.00 | 141 539.00 | 481 054.00 | 622 593.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 54 110.00 | 33 354.00 | | 54 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 749.00 | 20 756.00 | | 68 749.00 |
DL TOTAL (I) | 210 859.00 | 142 110.00 | | 210 859.00 |
DU Loans and Debts from Credit Institutions (3) | 25 093.00 | 37 458.00 | | 25 093.00 |
DX Trade payables and related accounts | 72 472.00 | 104 679.00 | | 72 472.00 |
DY Tax and social security liabilities | 116 651.00 | 75 367.00 | | 116 651.00 |
DZ Fixed asset liabilities and related accounts | 221.00 | 1 980.00 | | 221.00 |
EA Other liabilities | 3 263.00 | | | 3 263.00 |
EB Prepaid income (2) | 52 497.00 | | | 52 497.00 |
EC TOTAL (IV) | 270 196.00 | 219 484.00 | | 270 196.00 |
EE Grand total (I to V) | 481 054.00 | 361 594.00 | | 481 054.00 |
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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 | 130 679.00 | 17 178.00 | 6 318.00 | 130 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 679.00 | 17 178.00 | 6 318.00 | 130 679.00 |
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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 | 72 472.00 | 72 472.00 | | 72 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 221.00 | 221.00 | | 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 263.00 | 3 263.00 | | 3 263.00 |
8L Deferred income | 52 497.00 | 52 497.00 | | 52 497.00 |
UT Other financial assets | 941.00 | | 941.00 | 941.00 |
VG Loans with a maturity of up to one year at origin | 25 093.00 | 12 733.00 | 12 360.00 | 25 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 650.00 | 116 650.00 | | 116 650.00 |
VS Prepaid expenses | 380 019.00 | 380 019.00 | | 380 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 960.00 | 380 019.00 | 941.00 | 380 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 196.00 | 257 836.00 | 12 360.00 | 270 196.00 |
