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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 | 6 714.00 | 6 243.00 | 471.00 | 6 714.00 |
AT Other tangible assets | 9 335.00 | 8 633.00 | 702.00 | 9 335.00 |
BH Other financial assets | 13 671.00 | | 13 671.00 | 13 671.00 |
BJ TOTAL (I) | 29 820.00 | 14 876.00 | 14 944.00 | 29 820.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 354 662.00 | | 354 662.00 | 354 662.00 |
BZ Other receivables | 382 800.00 | | 382 800.00 | 382 800.00 |
CF Cash and cash equivalents | 80 000.00 | | 80 000.00 | 80 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 817 462.00 | | 817 462.00 | 817 462.00 |
CO Grand total (0 to V) | 847 282.00 | 14 876.00 | 832 406.00 | 847 282.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 666 236.00 | 729 587.00 | | 666 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 067.00 | -63 351.00 | | -31 067.00 |
DL TOTAL (I) | 644 315.00 | 675 382.00 | | 644 315.00 |
DU Loans and Debts from Credit Institutions (3) | 31 735.00 | 850.00 | | 31 735.00 |
DX Trade payables and related accounts | 5 148.00 | 46 178.00 | | 5 148.00 |
DY Tax and social security liabilities | 61 742.00 | 70 613.00 | | 61 742.00 |
EA Other liabilities | 89 465.00 | | | 89 465.00 |
EC TOTAL (IV) | 188 090.00 | 117 641.00 | | 188 090.00 |
EE Grand total (I to V) | 832 405.00 | 793 023.00 | | 832 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 560.00 | 103.00 | | 30 560.00 |
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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 | 29 820.00 | | | 29 820.00 |
I3 DECREASES Total Financial Fixed Assets | 13 771.00 | | | 13 771.00 |
I4 DECREASES Grand Total | 29 820.00 | | | 29 820.00 |
IY DECREASES Total Tangible Fixed Assets | 16 049.00 | | | 16 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 049.00 | | | 16 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 771.00 | | | 13 771.00 |
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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 | 13 798.00 | 1 079.00 | | 13 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 798.00 | 1 079.00 | | 13 798.00 |
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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 | 5 148.00 | 5 148.00 | | 5 148.00 |
8C Staff and Related Accounts | 13 230.00 | 13 230.00 | | 13 230.00 |
8D Social Security and Other Social Organizations | 24 644.00 | 24 644.00 | | 24 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 465.00 | 89 465.00 | | 89 465.00 |
UT Other financial assets | 13 671.00 | | 13 671.00 | 13 671.00 |
UX Other trade receivables | 354 662.00 | 354 662.00 | | 354 662.00 |
UY Staff and related accounts | 111 890.00 | 111 890.00 | | 111 890.00 |
VB VAT | 23 062.00 | 23 062.00 | | 23 062.00 |
VG Loans with a maturity of up to one year at origin | 31 735.00 | 31 735.00 | | 31 735.00 |
VM Income taxes | 12 480.00 | 12 480.00 | | 12 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 432.00 | 8 432.00 | | 8 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 368.00 | 235 368.00 | | 235 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 133.00 | 737 462.00 | 13 671.00 | 751 133.00 |
VW VAT | 15 437.00 | 15 437.00 | | 15 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 091.00 | 188 091.00 | | 188 091.00 |
