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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 | 32 460.00 | 12 175.00 | 20 285.00 | 32 460.00 |
AT Other tangible assets | 4 471.00 | 5 490.00 | -1 019.00 | 4 471.00 |
BH Other financial assets | 11 553.00 | | 11 553.00 | 11 553.00 |
BJ TOTAL (I) | 48 638.00 | 17 665.00 | 30 973.00 | 48 638.00 |
BL Raw materials, supplies | | 14 768.00 | -14 768.00 | |
BT Goods | 496 011.00 | | 496 011.00 | 496 011.00 |
BX Customers and related accounts | 922 549.00 | 144 339.00 | 778 210.00 | 922 549.00 |
BZ Other receivables | 956.00 | | 956.00 | 956.00 |
CF Cash and cash equivalents | 429 509.00 | | 429 509.00 | 429 509.00 |
CJ TOTAL (II) | 1 849 025.00 | 159 108.00 | 1 689 918.00 | 1 849 025.00 |
CO Grand total (0 to V) | 1 897 663.00 | 176 772.00 | 1 720 891.00 | 1 897 663.00 |
CP Shares due in less than one year | 11 553.00 | | | 11 553.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 500.00 | 60 500.00 | | 60 500.00 |
DD Legal reserve (1) | 6 050.00 | 1 000.00 | | 6 050.00 |
DH Retained earnings | 846 078.00 | 738 608.00 | | 846 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 339.00 | 112 520.00 | | 303 339.00 |
DL TOTAL (I) | 1 215 967.00 | 912 628.00 | | 1 215 967.00 |
DU Loans and Debts from Credit Institutions (3) | 148 216.00 | 62 443.00 | | 148 216.00 |
DW Advances and down payments received on current orders | 6 485.00 | | | 6 485.00 |
DX Trade payables and related accounts | 56 047.00 | 92 339.00 | | 56 047.00 |
DY Tax and social security liabilities | 294 175.00 | 205 062.00 | | 294 175.00 |
EC TOTAL (IV) | 504 924.00 | 359 843.00 | | 504 924.00 |
EE Grand total (I to V) | 1 720 891.00 | 1 272 472.00 | | 1 720 891.00 |
EG Accrued income and payables due within one year | 498 438.00 | 359 843.00 | | 498 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 216.00 | 62 443.00 | | 148 216.00 |
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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 | 48 638.00 | | | 48 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 707.00 | |
I4 DECREASES Grand Total | | | 48 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 931.00 | | | 36 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 707.00 | | | 11 707.00 |
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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 | 14 673.00 | 2 991.00 | | 14 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 673.00 | 2 991.00 | | 14 673.00 |
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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 | 56 047.00 | 56 047.00 | | 56 047.00 |
8C Staff and Related Accounts | 107 908.00 | 107 908.00 | | 107 908.00 |
8D Social Security and Other Social Organizations | 36 543.00 | 36 543.00 | | 36 543.00 |
8E Income Taxes | 66 512.00 | 66 512.00 | | 66 512.00 |
UT Other financial assets | 11 553.00 | 11 553.00 | | 11 553.00 |
UX Other trade receivables | 752 319.00 | 752 319.00 | | 752 319.00 |
VA Doubtful or disputed receivables | 170 230.00 | 170 230.00 | | 170 230.00 |
VB VAT | 956.00 | 956.00 | | 956.00 |
VG Loans with a maturity of up to one year at origin | 148 216.00 | 148 216.00 | | 148 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 058.00 | 935 058.00 | | 935 058.00 |
VW VAT | 82 073.00 | 82 073.00 | | 82 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 438.00 | 498 438.00 | | 498 438.00 |
