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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 | 21 539.00 | 2 450.00 | 19 089.00 | 21 539.00 |
AT Other tangible assets | 36 676.00 | 33 716.00 | 2 960.00 | 36 676.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 58 521.00 | 36 166.00 | 22 355.00 | 58 521.00 |
BL Raw materials, supplies | 5 867.00 | | 5 867.00 | 5 867.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 359 437.00 | | 359 437.00 | 359 437.00 |
BZ Other receivables | 84 425.00 | | 84 425.00 | 84 425.00 |
CD Marketable securities | 24 448.00 | | 24 448.00 | 24 448.00 |
CF Cash and cash equivalents | 5 047.00 | | 5 047.00 | 5 047.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 481 489.00 | | 481 489.00 | 481 489.00 |
CO Grand total (0 to V) | 540 011.00 | 36 166.00 | 503 844.00 | 540 011.00 |
CS Evaluated investments - equity method | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 113 300.00 | 253 698.00 | | 113 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 635.00 | -140 398.00 | | 59 635.00 |
DL TOTAL (I) | 211 435.00 | 151 800.00 | | 211 435.00 |
DU Loans and Debts from Credit Institutions (3) | 64 071.00 | 50 459.00 | | 64 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 99.00 | | |
DX Trade payables and related accounts | 115 566.00 | 50 565.00 | | 115 566.00 |
DY Tax and social security liabilities | 91 502.00 | 42 539.00 | | 91 502.00 |
EA Other liabilities | 21 271.00 | 1 659.00 | | 21 271.00 |
EC TOTAL (IV) | 292 409.00 | 145 322.00 | | 292 409.00 |
EE Grand total (I to V) | 503 844.00 | 297 122.00 | | 503 844.00 |
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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 | 36 156.00 | | 22 366.00 | 36 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306.00 | |
I4 DECREASES Grand Total | | | 58 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 850.00 | | 22 366.00 | 35 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306.00 | | | 306.00 |
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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 | 33 514.00 | 2 652.00 | | 33 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 514.00 | 2 652.00 | | 33 514.00 |
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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 | 115 566.00 | 115 566.00 | | 115 566.00 |
8D Social Security and Other Social Organizations | 91 502.00 | 91 502.00 | | 91 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 271.00 | 21 271.00 | | 21 271.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 359 437.00 | 359 437.00 | | 359 437.00 |
VG Loans with a maturity of up to one year at origin | 5 608.00 | 5 608.00 | | 5 608.00 |
VH Loans with a maturity of more than one year at origin | 58 462.00 | 52 411.00 | 6 052.00 | 58 462.00 |
VK Loans repaid during the year | -8 003.00 | | | -8 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 424.00 | 84 424.00 | | 84 424.00 |
VS Prepaid expenses | 1 265.00 | 1 265.00 | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 426.00 | 445 126.00 | 300.00 | 445 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 409.00 | 286 358.00 | 6 052.00 | 292 409.00 |
