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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 | 40 190.00 | 28 704.00 | 11 486.00 | 40 190.00 |
AT Other tangible assets | 306 364.00 | 232 146.00 | 74 218.00 | 306 364.00 |
BH Other financial assets | 4 658.00 | | 4 658.00 | 4 658.00 |
BJ TOTAL (I) | 351 212.00 | 260 851.00 | 90 362.00 | 351 212.00 |
BL Raw materials, supplies | 86 156.00 | | 86 156.00 | 86 156.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 571 038.00 | | 571 038.00 | 571 038.00 |
BZ Other receivables | 35 398.00 | | 35 398.00 | 35 398.00 |
CF Cash and cash equivalents | 1 302 245.00 | | 1 302 245.00 | 1 302 245.00 |
CH Prepaid expenses | 5 032.00 | | 5 032.00 | 5 032.00 |
CJ TOTAL (II) | 1 999 869.00 | | 1 999 869.00 | 1 999 869.00 |
CO Grand total (0 to V) | 2 351 081.00 | 260 851.00 | 2 090 230.00 | 2 351 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 1 600 000.00 | 1 370 000.00 | | 1 600 000.00 |
DH Retained earnings | 3 554.00 | 2 470.00 | | 3 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 730.00 | 281 085.00 | | 165 730.00 |
DL TOTAL (I) | 1 777 865.00 | 1 662 134.00 | | 1 777 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 300.00 | 17 470.00 | | 15 300.00 |
DX Trade payables and related accounts | 165 019.00 | 163 822.00 | | 165 019.00 |
DY Tax and social security liabilities | 130 725.00 | 148 047.00 | | 130 725.00 |
EA Other liabilities | 1 322.00 | 17 468.00 | | 1 322.00 |
EC TOTAL (IV) | 312 366.00 | 346 806.00 | | 312 366.00 |
EE Grand total (I to V) | 2 090 230.00 | 2 008 941.00 | | 2 090 230.00 |
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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 | 386 397.00 | | 1 024.00 | 386 397.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 658.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 786.00 | 4 658.00 | |
I4 DECREASES Grand Total | | 36 209.00 | 351 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 423.00 | 346 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 453.00 | | 524.00 | 370 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 944.00 | | 500.00 | 15 944.00 |
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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 | 238 966.00 | 46 307.00 | 24 423.00 | 238 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 966.00 | 46 307.00 | 24 423.00 | 238 966.00 |
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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 | 165 019.00 | 165 019.00 | | 165 019.00 |
8C Staff and Related Accounts | 25 345.00 | 25 345.00 | | 25 345.00 |
8D Social Security and Other Social Organizations | 40 019.00 | 40 019.00 | | 40 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 322.00 | 1 322.00 | | 1 322.00 |
UT Other financial assets | 4 658.00 | | 4 658.00 | 4 658.00 |
UX Other trade receivables | 571 038.00 | 571 038.00 | | 571 038.00 |
VB VAT | 1 647.00 | 1 647.00 | | 1 647.00 |
VI Group and Associates | 15 300.00 | 15 300.00 | | 15 300.00 |
VM Income taxes | 8 980.00 | 8 980.00 | | 8 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 905.00 | 2 905.00 | | 2 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 771.00 | 24 771.00 | | 24 771.00 |
VS Prepaid expenses | 5 032.00 | 5 032.00 | | 5 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 125.00 | 611 467.00 | 4 658.00 | 616 125.00 |
VW VAT | 62 456.00 | 62 456.00 | | 62 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 366.00 | 312 366.00 | | 312 366.00 |
