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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 | 11 669.00 | 7 326.00 | 4 343.00 | 11 669.00 |
AT Other tangible assets | 36 972.00 | 10 842.00 | 26 130.00 | 36 972.00 |
BD Other fixed assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 205 867.00 | 18 168.00 | 187 700.00 | 205 867.00 |
BL Raw materials, supplies | 7 928.00 | | 7 928.00 | 7 928.00 |
BT Goods | 454 034.00 | | 454 034.00 | 454 034.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 470.00 | | 41 470.00 | 41 470.00 |
BZ Other receivables | 211 971.00 | | 211 971.00 | 211 971.00 |
CF Cash and cash equivalents | 255 327.00 | | 255 327.00 | 255 327.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 971 393.00 | | 971 393.00 | 971 393.00 |
CO Grand total (0 to V) | 1 177 260.00 | 18 168.00 | 1 159 092.00 | 1 177 260.00 |
CS Evaluated investments - equity method | 48.00 | | 48.00 | 48.00 |
CU Other investments | 157 060.00 | | 157 060.00 | 157 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 060.00 | 156 060.00 | | 156 060.00 |
DD Legal reserve (1) | 15 606.00 | 15 606.00 | | 15 606.00 |
DG Other reserves | 453 533.00 | 307 664.00 | | 453 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 268.00 | 145 869.00 | | 32 268.00 |
DL TOTAL (I) | 657 467.00 | 625 199.00 | | 657 467.00 |
DU Loans and Debts from Credit Institutions (3) | 40 552.00 | 21 325.00 | | 40 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 642.00 | | |
DX Trade payables and related accounts | 386 970.00 | 329 377.00 | | 386 970.00 |
DY Tax and social security liabilities | 74 102.00 | 19 879.00 | | 74 102.00 |
EC TOTAL (IV) | 501 625.00 | 395 224.00 | | 501 625.00 |
EE Grand total (I to V) | 1 159 092.00 | 1 020 423.00 | | 1 159 092.00 |
EG Accrued income and payables due within one year | 470 075.00 | 378 839.00 | | 470 075.00 |
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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 | 196 813.00 | | 9 054.00 | 196 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 227.00 | |
I4 DECREASES Grand Total | | | 205 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 641.00 | | 9 000.00 | 39 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 173.00 | | 54.00 | 157 173.00 |
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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 | 10 177.00 | 7 991.00 | | 10 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 177.00 | 7 991.00 | | 10 177.00 |
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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 | 386 970.00 | 386 970.00 | | 386 970.00 |
8D Social Security and Other Social Organizations | 74 102.00 | 74 102.00 | | 74 102.00 |
UX Other trade receivables | 41 470.00 | 41 470.00 | | 41 470.00 |
VH Loans with a maturity of more than one year at origin | 40 552.00 | 9 003.00 | 27 740.00 | 40 552.00 |
VJ Loans taken out during the year | 25 460.00 | | | 25 460.00 |
VK Loans repaid during the year | 6 233.00 | | | 6 233.00 |
VP Miscellaneous | 211 971.00 | 211 971.00 | | 211 971.00 |
VS Prepaid expenses | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 103.00 | 254 103.00 | | 254 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 625.00 | 470 075.00 | 27 740.00 | 501 625.00 |
