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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 2 290.00 | |
AR Technical installations, industrial equipment and tools | | | 5 552.00 | |
AT Other tangible assets | | | 7 589.00 | |
BF Loans | | | 7 750.00 | |
BH Other financial assets | | | 10 965.00 | |
BJ TOTAL (I) | | | 35 146.00 | |
BL Raw materials, supplies | | | 2 190.00 | |
BV Advances and down payments on orders | | | 15 872.00 | |
BX Customers and related accounts | | | 492 232.00 | |
BZ Other receivables | | | 27 698.00 | |
CF Cash and cash equivalents | | | 85 734.00 | |
CH Prepaid expenses | | | 2 028.00 | |
CJ TOTAL (II) | | | 625 755.00 | |
CO Grand total (0 to V) | | | 660 901.00 | |
CS Evaluated investments - equity method | | | 1 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 206 788.00 | 192 780.00 | | 206 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 522.00 | 14 007.00 | | 29 522.00 |
DL TOTAL (I) | 269 311.00 | 239 788.00 | | 269 311.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 56.00 | | 56.00 |
DX Trade payables and related accounts | 25 621.00 | 80 561.00 | | 25 621.00 |
DY Tax and social security liabilities | 204 373.00 | 191 289.00 | | 204 373.00 |
EA Other liabilities | 11 538.00 | 8 451.00 | | 11 538.00 |
EC TOTAL (IV) | 391 589.00 | 280 359.00 | | 391 589.00 |
EE Grand total (I to V) | 660 901.00 | 520 147.00 | | 660 901.00 |
EG Accrued income and payables due within one year | 145 773.00 | 280 359.00 | | 145 773.00 |
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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 | 87 877.00 | | 87 570.00 | 87 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 714.00 | |
I4 DECREASES Grand Total | | 77 869.00 | 97 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 869.00 | 77 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 940.00 | | 79 792.00 | 75 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 937.00 | | 7 777.00 | 11 937.00 |
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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 | 52 630.00 | 11 338.00 | 1 537.00 | 52 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 630.00 | 11 338.00 | 1 537.00 | 52 630.00 |
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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 | 25 621.00 | 25 621.00 | | 25 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 968.00 | 215 968.00 | | 215 968.00 |
UT Other financial assets | 18 714.00 | | 18 714.00 | 18 714.00 |
UX Other trade receivables | 519 929.00 | 519 929.00 | | 519 929.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | -95 816.00 | 240 726.00 | 150 000.00 |
VS Prepaid expenses | 2 028.00 | 2 028.00 | | 2 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 672.00 | 521 958.00 | 18 714.00 | 540 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 589.00 | 145 773.00 | 240 726.00 | 391 589.00 |
