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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 048.00 | 1 849.00 | 3 199.00 | 5 048.00 |
AT Other tangible assets | 15 323.00 | 10 398.00 | 4 925.00 | 15 323.00 |
BH Other financial assets | 3 603.00 | | 3 603.00 | 3 603.00 |
BJ TOTAL (I) | 23 974.00 | 12 248.00 | 11 726.00 | 23 974.00 |
BT Goods | 634 126.00 | 18 815.00 | 615 311.00 | 634 126.00 |
BV Advances and down payments on orders | 59 780.00 | | 59 780.00 | 59 780.00 |
BX Customers and related accounts | 373 868.00 | 17 404.00 | 356 464.00 | 373 868.00 |
BZ Other receivables | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 1 754 358.00 | | 1 754 358.00 | 1 754 358.00 |
CH Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 2 825 447.00 | 36 219.00 | 2 789 228.00 | 2 825 447.00 |
CO Grand total (0 to V) | 2 849 421.00 | 48 467.00 | 2 800 955.00 | 2 849 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 1 350 444.00 | 847 238.00 | | 1 350 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893 748.00 | 763 205.00 | | 893 748.00 |
DL TOTAL (I) | 2 365 192.00 | 1 731 444.00 | | 2 365 192.00 |
DU Loans and Debts from Credit Institutions (3) | 161 549.00 | 500 444.00 | | 161 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705.00 | 36 374.00 | | 705.00 |
DW Advances and down payments received on current orders | 1 032.00 | 15 822.00 | | 1 032.00 |
DX Trade payables and related accounts | 189 358.00 | 202 062.00 | | 189 358.00 |
DY Tax and social security liabilities | 82 350.00 | 294 310.00 | | 82 350.00 |
EA Other liabilities | 768.00 | 68 682.00 | | 768.00 |
EC TOTAL (IV) | 435 763.00 | 1 117 694.00 | | 435 763.00 |
EE Grand total (I to V) | 2 800 955.00 | 2 849 138.00 | | 2 800 955.00 |
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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 | 40 412.00 | | 870.00 | 40 412.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 3 603.00 | |
I4 DECREASES Grand Total | | 17 309.00 | 23 974.00 | |
IO DECREASES Total including other intangible assets | | 8 372.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 917.00 | 20 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 372.00 | | | 8 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 418.00 | | 870.00 | 28 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 622.00 | | | 3 622.00 |
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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 | 26 620.00 | 2 916.00 | 17 289.00 | 26 620.00 |
PE DEPRECIATION Total including other intangible assets | 8 372.00 | | 8 372.00 | 8 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 248.00 | 2 916.00 | 8 917.00 | 18 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 040.00 | 10 775.00 | | 8 040.00 |
6T Receivables | 13 658.00 | 3 746.00 | | 13 658.00 |
7B Total provisions for depreciation | 21 698.00 | 14 521.00 | | 21 698.00 |
7C Grand total | 21 698.00 | 14 521.00 | | 21 698.00 |
UE of which provisions and reversals: - Operating | | 14 521.00 | | |
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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 | 189 358.00 | 189 358.00 | | 189 358.00 |
8C Staff and Related Accounts | 2 859.00 | 2 859.00 | | 2 859.00 |
8D Social Security and Other Social Organizations | 3 149.00 | 3 149.00 | | 3 149.00 |
8E Income Taxes | 40 751.00 | 40 751.00 | | 40 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768.00 | 768.00 | | 768.00 |
UT Other financial assets | 3 603.00 | | 3 603.00 | 3 603.00 |
UX Other trade receivables | 348 488.00 | 348 488.00 | | 348 488.00 |
VA Doubtful or disputed receivables | 25 380.00 | 25 380.00 | | 25 380.00 |
VB VAT | 216.00 | 216.00 | | 216.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 161 308.00 | 66 730.00 | 94 578.00 | 161 308.00 |
VI Group and Associates | 705.00 | 705.00 | | 705.00 |
VK Loans repaid during the year | 338 691.00 | | | 338 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 342.00 | 1 342.00 | | 1 342.00 |
VS Prepaid expenses | 3 100.00 | 3 100.00 | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 787.00 | 377 184.00 | 3 603.00 | 380 787.00 |
VW VAT | 34 249.00 | 34 249.00 | | 34 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 731.00 | 340 153.00 | 94 578.00 | 434 731.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
