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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 | 43 919.00 | 19 793.00 | 24 126.00 | 43 919.00 |
AT Other tangible assets | 9 979.00 | 6 294.00 | 3 685.00 | 9 979.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 55 944.00 | 26 087.00 | 29 856.00 | 55 944.00 |
BT Goods | 93 241.00 | | 93 241.00 | 93 241.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 174 623.00 | | 174 623.00 | 174 623.00 |
CF Cash and cash equivalents | 470 988.00 | | 470 988.00 | 470 988.00 |
CH Prepaid expenses | 27 534.00 | | 27 534.00 | 27 534.00 |
CJ TOTAL (II) | 766 388.00 | | 766 388.00 | 766 388.00 |
CO Grand total (0 to V) | 822 333.00 | 26 087.00 | 796 245.00 | 822 333.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 26 136.00 | 25 859.00 | | 26 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 639.00 | 13 276.00 | | 87 639.00 |
DL TOTAL (I) | 122 576.00 | 47 936.00 | | 122 576.00 |
DU Loans and Debts from Credit Institutions (3) | 107 622.00 | 120 000.00 | | 107 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 518.00 | 79 402.00 | | 59 518.00 |
DX Trade payables and related accounts | 384 699.00 | 225 609.00 | | 384 699.00 |
DY Tax and social security liabilities | 120 450.00 | 99 109.00 | | 120 450.00 |
EA Other liabilities | 1 377.00 | 1 413.00 | | 1 377.00 |
EC TOTAL (IV) | 673 669.00 | 525 533.00 | | 673 669.00 |
EE Grand total (I to V) | 796 245.00 | 573 470.00 | | 796 245.00 |
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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 | 40 844.00 | | 15 101.00 | 40 844.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 045.00 | |
I4 DECREASES Grand Total | | | 55 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 799.00 | | 15 101.00 | 38 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 045.00 | | | 2 045.00 |
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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 | 18 034.00 | 8 053.00 | | 18 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 034.00 | 8 053.00 | | 18 034.00 |
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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 | 384 700.00 | 384 700.00 | | 384 700.00 |
8C Staff and Related Accounts | 60 824.00 | 60 824.00 | | 60 824.00 |
8D Social Security and Other Social Organizations | 49 807.00 | 49 807.00 | | 49 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 377.00 | 1 377.00 | | 1 377.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VB VAT | 38 970.00 | 38 970.00 | | 38 970.00 |
VH Loans with a maturity of more than one year at origin | 107 623.00 | 29 821.00 | 77 802.00 | 107 623.00 |
VI Group and Associates | 59 519.00 | 59 519.00 | | 59 519.00 |
VK Loans repaid during the year | 12 377.00 | | | 12 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 454.00 | 3 454.00 | | 3 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 654.00 | 135 654.00 | | 135 654.00 |
VS Prepaid expenses | 27 535.00 | 27 535.00 | | 27 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 159.00 | 202 159.00 | 2 000.00 | 204 159.00 |
VW VAT | 6 367.00 | 6 367.00 | | 6 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 669.00 | 595 867.00 | 77 802.00 | 673 669.00 |
