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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 14.00 | 486.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 14 958.00 | 11 182.00 | 3 775.00 | 14 958.00 |
AT Other tangible assets | 61 757.00 | 10 006.00 | 51 751.00 | 61 757.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 79 460.00 | 21 202.00 | 58 258.00 | 79 460.00 |
BL Raw materials, supplies | 9 626.00 | | 9 626.00 | 9 626.00 |
BN Goods in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 226 462.00 | 3 165.00 | 223 297.00 | 226 462.00 |
BZ Other receivables | 70 098.00 | | 70 098.00 | 70 098.00 |
CF Cash and cash equivalents | 26 185.00 | | 26 185.00 | 26 185.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 345 438.00 | 3 165.00 | 342 273.00 | 345 438.00 |
CO Grand total (0 to V) | 424 898.00 | 24 367.00 | 400 531.00 | 424 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 63 098.00 | 40 280.00 | | 63 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 914.00 | 39 817.00 | | 35 914.00 |
DL TOTAL (I) | 100 112.00 | 81 198.00 | | 100 112.00 |
DU Loans and Debts from Credit Institutions (3) | 26 401.00 | | | 26 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 748.00 | 3 719.00 | | 7 748.00 |
DW Advances and down payments received on current orders | | 20 864.00 | | |
DX Trade payables and related accounts | 164 707.00 | 39 179.00 | | 164 707.00 |
DY Tax and social security liabilities | 38 076.00 | 24 624.00 | | 38 076.00 |
EA Other liabilities | 63 488.00 | | | 63 488.00 |
EB Prepaid income (2) | | 14 453.00 | | |
EC TOTAL (IV) | 300 419.00 | 102 840.00 | | 300 419.00 |
EE Grand total (I to V) | 400 531.00 | 184 038.00 | | 400 531.00 |
EG Accrued income and payables due within one year | 278 929.00 | 81 976.00 | | 278 929.00 |
EI Including equity loans | 7 748.00 | | | 7 748.00 |
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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 | 20 429.00 | | 59 031.00 | 20 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 246.00 | |
I4 DECREASES Grand Total | | | 79 460.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 714.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 383.00 | | 56 331.00 | 20 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | 2 200.00 | 46.00 |
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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 | 12 585.00 | 8 617.00 | | 12 585.00 |
PE DEPRECIATION Total including other intangible assets | | 14.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 585.00 | 8 603.00 | | 12 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 508.00 | 657.00 | | 2 508.00 |
7B Total provisions for depreciation | 2 508.00 | 657.00 | | 2 508.00 |
7C Grand total | 2 508.00 | 657.00 | | 2 508.00 |
UE of which provisions and reversals: - Operating | | 657.00 | | |
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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 | 164 707.00 | 164 707.00 | | 164 707.00 |
8C Staff and Related Accounts | 3 815.00 | 3 815.00 | | 3 815.00 |
8D Social Security and Other Social Organizations | 22 874.00 | 22 874.00 | | 22 874.00 |
8E Income Taxes | 32.00 | 32.00 | | 32.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 488.00 | 63 488.00 | | 63 488.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 226 462.00 | 226 462.00 | | 226 462.00 |
UY Staff and related accounts | 3 470.00 | 3 470.00 | | 3 470.00 |
VB VAT | 49 447.00 | 49 447.00 | | 49 447.00 |
VH Loans with a maturity of more than one year at origin | 26 401.00 | 4 910.00 | 20 193.00 | 26 401.00 |
VI Group and Associates | 7 748.00 | 7 748.00 | | 7 748.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 623.00 | | | 3 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 371.00 | 1 371.00 | | 1 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 181.00 | 17 181.00 | | 17 181.00 |
VS Prepaid expenses | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 827.00 | 298 827.00 | | 298 827.00 |
VW VAT | 9 984.00 | 9 984.00 | | 9 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 419.00 | 278 929.00 | 20 193.00 | 300 419.00 |
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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 | 5.00 | | | 5.00 |
