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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
AR Technical installations, industrial equipment and tools | 33 915.00 | 26 137.00 | 7 778.00 | 33 915.00 |
AT Other tangible assets | 114 914.00 | 30 831.00 | 84 083.00 | 114 914.00 |
BH Other financial assets | 3 403.00 | | 3 403.00 | 3 403.00 |
BJ TOTAL (I) | 153 953.00 | 58 688.00 | 95 265.00 | 153 953.00 |
BT Goods | 35 017.00 | | 35 017.00 | 35 017.00 |
BV Advances and down payments on orders | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 882 246.00 | 93 973.00 | 788 272.00 | 882 246.00 |
BZ Other receivables | 106 209.00 | | 106 209.00 | 106 209.00 |
CF Cash and cash equivalents | 659 415.00 | | 659 415.00 | 659 415.00 |
CH Prepaid expenses | 93 334.00 | | 93 334.00 | 93 334.00 |
CJ TOTAL (II) | 1 786 722.00 | 93 973.00 | 1 692 749.00 | 1 786 722.00 |
CO Grand total (0 to V) | 1 940 676.00 | 152 661.00 | 1 788 015.00 | 1 940 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 180 130.00 | | | 180 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 034.00 | | | 191 034.00 |
DL TOTAL (I) | 404 164.00 | | | 404 164.00 |
DU Loans and Debts from Credit Institutions (3) | 592 273.00 | | | 592 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 944.00 | | | 14 944.00 |
DX Trade payables and related accounts | 434 966.00 | | | 434 966.00 |
DY Tax and social security liabilities | 274 506.00 | | | 274 506.00 |
EA Other liabilities | 67 160.00 | | | 67 160.00 |
EC TOTAL (IV) | 1 383 850.00 | | | 1 383 850.00 |
EE Grand total (I to V) | 1 788 015.00 | | | 1 788 015.00 |
EG Accrued income and payables due within one year | 1 324 627.00 | | | 1 324 627.00 |
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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 | 105 182.00 | | 68 570.00 | 105 182.00 |
I3 DECREASES Total Financial Fixed Assets | 16 530.00 | | 3 404.00 | 16 530.00 |
I4 DECREASES Grand Total | 16 530.00 | 3 268.00 | 153 954.00 | 16 530.00 |
IO DECREASES Total including other intangible assets | | | 1 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 268.00 | 148 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 720.00 | | | 1 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 529.00 | | 68 570.00 | 83 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 934.00 | | | 19 934.00 |
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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 | 434 966.00 | 434 966.00 | | 434 966.00 |
8D Social Security and Other Social Organizations | 274 506.00 | 274 506.00 | | 274 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 105.00 | 82 105.00 | | 82 105.00 |
UT Other financial assets | 3 404.00 | | 3 404.00 | 3 404.00 |
UX Other trade receivables | 882 246.00 | 882 246.00 | | 882 246.00 |
VH Loans with a maturity of more than one year at origin | 592 273.00 | 533 051.00 | 59 223.00 | 592 273.00 |
VJ Loans taken out during the year | 40 700.00 | | | 40 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 209.00 | 106 209.00 | | 106 209.00 |
VS Prepaid expenses | 93 334.00 | 93 334.00 | | 93 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 193.00 | 1 081 789.00 | 3 404.00 | 1 085 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 851.00 | 1 324 628.00 | 59 223.00 | 1 383 851.00 |
