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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 746.00 | 6 746.00 | | 6 746.00 |
AF Concessions, Patents and Similar Rights | 3 300.00 | 3 300.00 | | 3 300.00 |
AR Technical installations, industrial equipment and tools | 23 846.00 | 23 846.00 | | 23 846.00 |
AT Other tangible assets | 57 456.00 | 39 800.00 | 17 656.00 | 57 456.00 |
BH Other financial assets | 2 935.00 | | 2 935.00 | 2 935.00 |
BJ TOTAL (I) | 94 283.00 | 73 692.00 | 20 591.00 | 94 283.00 |
BL Raw materials, supplies | 114 367.00 | | 114 367.00 | 114 367.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 702 488.00 | | 702 488.00 | 702 488.00 |
BZ Other receivables | 118 803.00 | | 118 803.00 | 118 803.00 |
CD Marketable securities | 1 006.00 | | 1 006.00 | 1 006.00 |
CF Cash and cash equivalents | 218 200.00 | | 218 200.00 | 218 200.00 |
CH Prepaid expenses | 6 974.00 | | 6 974.00 | 6 974.00 |
CJ TOTAL (II) | 1 165 838.00 | | 1 165 838.00 | 1 165 838.00 |
CO Grand total (0 to V) | 1 260 122.00 | 73 692.00 | 1 186 429.00 | 1 260 122.00 |
CP Shares due in less than one year | 2 935.00 | | | 2 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 23 367.00 | 23 367.00 | | 23 367.00 |
DH Retained earnings | 62 109.00 | 60 136.00 | | 62 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 386.00 | 1 973.00 | | 17 386.00 |
DL TOTAL (I) | 212 862.00 | 195 476.00 | | 212 862.00 |
DU Loans and Debts from Credit Institutions (3) | 141 887.00 | 139 134.00 | | 141 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 986.00 | 58 055.00 | | 57 986.00 |
DW Advances and down payments received on current orders | 19 855.00 | 5 118.00 | | 19 855.00 |
DX Trade payables and related accounts | 131 243.00 | 102 022.00 | | 131 243.00 |
DY Tax and social security liabilities | 267 868.00 | 98 334.00 | | 267 868.00 |
EA Other liabilities | 80 728.00 | 70 569.00 | | 80 728.00 |
EB Prepaid income (2) | 274 000.00 | | | 274 000.00 |
EC TOTAL (IV) | 973 567.00 | 473 232.00 | | 973 567.00 |
EE Grand total (I to V) | 1 186 429.00 | 668 709.00 | | 1 186 429.00 |
EG Accrued income and payables due within one year | 839 574.00 | 341 769.00 | | 839 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 542.00 | 94.00 | | 15 542.00 |
EI Including equity loans | 57 986.00 | | | 57 986.00 |
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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 | 78 234.00 | | 16 049.00 | 78 234.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 746.00 | | | 6 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 935.00 | |
I4 DECREASES Grand Total | | | 94 283.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 746.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 189.00 | | 13 114.00 | 68 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 935.00 | |
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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 | 63 128.00 | 11 796.00 | 1 232.00 | 63 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 746.00 | | | 6 746.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 083.00 | 11 796.00 | 1 232.00 | 53 083.00 |
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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 | 131 243.00 | 131 243.00 | | 131 243.00 |
8C Staff and Related Accounts | 26 377.00 | 26 377.00 | | 26 377.00 |
8D Social Security and Other Social Organizations | 89 908.00 | 89 908.00 | | 89 908.00 |
8E Income Taxes | 5 887.00 | 5 887.00 | | 5 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 728.00 | 80 728.00 | | 80 728.00 |
8L Deferred income | 274 000.00 | 274 000.00 | | 274 000.00 |
UT Other financial assets | 2 935.00 | 2 935.00 | | 2 935.00 |
UX Other trade receivables | 702 488.00 | 702 488.00 | | 702 488.00 |
VB VAT | 64 612.00 | 64 612.00 | | 64 612.00 |
VG Loans with a maturity of up to one year at origin | 15 542.00 | 15 542.00 | | 15 542.00 |
VH Loans with a maturity of more than one year at origin | 126 346.00 | 12 208.00 | 114 138.00 | 126 346.00 |
VI Group and Associates | 57 986.00 | 57 986.00 | | 57 986.00 |
VJ Loans taken out during the year | 36.00 | | | 36.00 |
VK Loans repaid during the year | 12 689.00 | | | 12 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 404.00 | 5 404.00 | | 5 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 191.00 | 54 191.00 | | 54 191.00 |
VS Prepaid expenses | 6 974.00 | 6 974.00 | | 6 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 200.00 | 831 200.00 | | 831 200.00 |
VW VAT | 140 292.00 | 140 292.00 | | 140 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 712.00 | 839 574.00 | 114 138.00 | 953 712.00 |
