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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 000.00 | 28 580.00 | 7 420.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 9 754.00 | 5 817.00 | 3 936.00 | 9 754.00 |
AT Other tangible assets | 38 154.00 | 26 971.00 | 11 183.00 | 38 154.00 |
BH Other financial assets | 7 597.00 | | 7 597.00 | 7 597.00 |
BJ TOTAL (I) | 91 555.00 | 61 368.00 | 30 187.00 | 91 555.00 |
BV Advances and down payments on orders | 6 580.00 | | 6 580.00 | 6 580.00 |
BX Customers and related accounts | 536 713.00 | 1 846.00 | 534 867.00 | 536 713.00 |
BZ Other receivables | 95 335.00 | | 95 335.00 | 95 335.00 |
CF Cash and cash equivalents | 674 659.00 | | 674 659.00 | 674 659.00 |
CH Prepaid expenses | 6 838.00 | | 6 838.00 | 6 838.00 |
CJ TOTAL (II) | 1 320 124.00 | 1 846.00 | 1 318 279.00 | 1 320 124.00 |
CO Grand total (0 to V) | 1 411 680.00 | 63 214.00 | 1 348 466.00 | 1 411 680.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 421 331.00 | 393 009.00 | | 421 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 942.00 | 56 894.00 | | 90 942.00 |
DL TOTAL (I) | 567 274.00 | 504 903.00 | | 567 274.00 |
DU Loans and Debts from Credit Institutions (3) | | 515.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | 281.00 | | 520.00 |
DX Trade payables and related accounts | 521 602.00 | 258 985.00 | | 521 602.00 |
DY Tax and social security liabilities | 240 637.00 | 160 515.00 | | 240 637.00 |
EA Other liabilities | 18 432.00 | 4 170.00 | | 18 432.00 |
EC TOTAL (IV) | 781 192.00 | 424 466.00 | | 781 192.00 |
EE Grand total (I to V) | 1 348 466.00 | 929 370.00 | | 1 348 466.00 |
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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 | 84 322.00 | | 7 234.00 | 84 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 648.00 | |
I4 DECREASES Grand Total | | | 91 555.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 674.00 | | 7 234.00 | 40 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 648.00 | | | 7 648.00 |
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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 | 521 602.00 | 521 602.00 | | 521 602.00 |
8D Social Security and Other Social Organizations | 232 065.00 | 232 065.00 | | 232 065.00 |
UT Other financial assets | 7 597.00 | | 7 597.00 | 7 597.00 |
UX Other trade receivables | 536 713.00 | 536 713.00 | | 536 713.00 |
VI Group and Associates | 27 525.00 | 27 525.00 | | 27 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 335.00 | 95 335.00 | | 95 335.00 |
VS Prepaid expenses | 6 838.00 | 6 838.00 | | 6 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 483.00 | 638 886.00 | 7 597.00 | 646 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 192.00 | 781 192.00 | | 781 192.00 |
