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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AR Technical installations, industrial equipment and tools | 120 021.00 | 117 293.00 | 2 727.00 | 120 021.00 |
AT Other tangible assets | 3 282.00 | 3 046.00 | 236.00 | 3 282.00 |
BF Loans | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 127 279.00 | 120 339.00 | 6 940.00 | 127 279.00 |
BL Raw materials, supplies | 3 950.00 | | 3 950.00 | 3 950.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 386.00 | | 386.00 | 386.00 |
BX Customers and related accounts | 401 682.00 | 10 746.00 | 390 936.00 | 401 682.00 |
BZ Other receivables | 69 638.00 | | 69 638.00 | 69 638.00 |
CF Cash and cash equivalents | 24 442.00 | | 24 442.00 | 24 442.00 |
CH Prepaid expenses | 14 489.00 | | 14 489.00 | 14 489.00 |
CJ TOTAL (II) | 514 588.00 | 10 746.00 | 503 841.00 | 514 588.00 |
CO Grand total (0 to V) | 641 866.00 | 131 085.00 | 510 781.00 | 641 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 8 494.00 | 8 494.00 | | 8 494.00 |
DH Retained earnings | -21 458.00 | -22 186.00 | | -21 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 665.00 | 728.00 | | 10 665.00 |
DL TOTAL (I) | 157 701.00 | 147 036.00 | | 157 701.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 221.00 | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 894.00 | 63 831.00 | | 64 894.00 |
DX Trade payables and related accounts | 182 406.00 | 132 451.00 | | 182 406.00 |
DY Tax and social security liabilities | 105 546.00 | 31 971.00 | | 105 546.00 |
EA Other liabilities | | 4 174.00 | | |
EC TOTAL (IV) | 353 080.00 | 232 649.00 | | 353 080.00 |
EE Grand total (I to V) | 510 781.00 | 379 685.00 | | 510 781.00 |
EG Accrued income and payables due within one year | 353 080.00 | 232 649.00 | | 353 080.00 |
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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 | 125 353.00 | | 6 326.00 | 125 353.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 400.00 | 3 900.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 127 279.00 | |
IO DECREASES Total including other intangible assets | | | 76.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 76.00 | | | 76.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 477.00 | | 2 826.00 | 120 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | 3 500.00 | 4 800.00 |
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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 | 114 601.00 | 5 738.00 | | 114 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 601.00 | 5 738.00 | | 114 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10.00 | | | 10.00 |
6T Receivables | 10 746.00 | | | 10 746.00 |
7B Total provisions for depreciation | 10 746.00 | | | 10 746.00 |
7C Grand total | 10 746.00 | | | 10 746.00 |
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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 | 182 405.00 | 182 405.00 | | 182 405.00 |
8C Staff and Related Accounts | 18 521.00 | 18 521.00 | | 18 521.00 |
8D Social Security and Other Social Organizations | 21 694.00 | 21 694.00 | | 21 694.00 |
UP Loans | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 376 481.00 | | | 376 481.00 |
UY Staff and related accounts | 71.00 | | | 71.00 |
VA Doubtful or disputed receivables | 25 201.00 | | | 25 201.00 |
VB VAT | 43 342.00 | | | 43 342.00 |
VC Group and associates | 12 917.00 | | | 12 917.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VI Group and Associates | 64 894.00 | 64 894.00 | | 64 894.00 |
VM Income taxes | 12 325.00 | | | 12 325.00 |
VN Other taxes, similar payments | 484.00 | | | 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499.00 | | | 499.00 |
VS Prepaid expenses | 14 489.00 | | | 14 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 709.00 | 489 225.00 | 484.00 | 489 709.00 |
VW VAT | 65 070.00 | 65 070.00 | | 65 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 080.00 | 353 080.00 | | 353 080.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
