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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 | 18 160.00 | 13 298.00 | 4 861.00 | 18 160.00 |
AT Other tangible assets | 52 922.00 | 33 414.00 | 19 507.00 | 52 922.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 84 987.00 | 46 713.00 | 38 274.00 | 84 987.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BN Goods in progress | 2 750.00 | | 2 750.00 | 2 750.00 |
BV Advances and down payments on orders | 2 686.00 | | 2 686.00 | 2 686.00 |
BX Customers and related accounts | 295 404.00 | | 295 404.00 | 295 404.00 |
BZ Other receivables | 48 694.00 | | 48 694.00 | 48 694.00 |
CF Cash and cash equivalents | 350 170.00 | | 350 170.00 | 350 170.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 700 763.00 | | 700 763.00 | 700 763.00 |
CO Grand total (0 to V) | 785 751.00 | 46 713.00 | 739 038.00 | 785 751.00 |
CU Other investments | 12 903.00 | | 12 903.00 | 12 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 101 526.00 | | | 101 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 905.00 | | | 124 905.00 |
DL TOTAL (I) | 293 510.00 | | | 293 510.00 |
DU Loans and Debts from Credit Institutions (3) | 223 708.00 | | | 223 708.00 |
DX Trade payables and related accounts | 69 972.00 | | | 69 972.00 |
DY Tax and social security liabilities | 136 711.00 | | | 136 711.00 |
EA Other liabilities | 4 136.00 | | | 4 136.00 |
EB Prepaid income (2) | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 445 528.00 | | | 445 528.00 |
EE Grand total (I to V) | 739 038.00 | | | 739 038.00 |
EG Accrued income and payables due within one year | 228 418.00 | | | 228 418.00 |
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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 | 77 813.00 | | 10 057.00 | 77 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 906.00 | |
I4 DECREASES Grand Total | | 2 883.00 | 84 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 883.00 | 71 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 061.00 | | 9 904.00 | 64 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 753.00 | | 153.00 | 13 753.00 |
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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 | 37 287.00 | 12 134.00 | 2 708.00 | 37 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 287.00 | 12 134.00 | 2 708.00 | 37 287.00 |
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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 | 69 972.00 | 69 972.00 | | 69 972.00 |
8D Social Security and Other Social Organizations | 136 711.00 | 136 711.00 | | 136 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 136.00 | 4 136.00 | | 4 136.00 |
8L Deferred income | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 1 003.00 | | 1 003.00 | 1 003.00 |
UX Other trade receivables | 295 404.00 | 295 404.00 | | 295 404.00 |
VH Loans with a maturity of more than one year at origin | 223 709.00 | 6 599.00 | 217 110.00 | 223 709.00 |
VJ Loans taken out during the year | 205 299.00 | | | 205 299.00 |
VK Loans repaid during the year | 4 017.00 | | | 4 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 694.00 | 48 694.00 | | 48 694.00 |
VS Prepaid expenses | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 410.00 | 344 407.00 | 1 003.00 | 345 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 528.00 | 228 418.00 | 217 110.00 | 445 528.00 |
