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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 | 90 978.00 | 28 563.00 | 62 415.00 | 90 978.00 |
AT Other tangible assets | 37 744.00 | 12 821.00 | 24 923.00 | 37 744.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 130 622.00 | 41 384.00 | 89 238.00 | 130 622.00 |
BT Goods | 210 476.00 | | 210 476.00 | 210 476.00 |
BV Advances and down payments on orders | 26 547.00 | | 26 547.00 | 26 547.00 |
BX Customers and related accounts | 33 057.00 | | 33 057.00 | 33 057.00 |
BZ Other receivables | 24 102.00 | | 24 102.00 | 24 102.00 |
CF Cash and cash equivalents | 361 458.00 | | 361 458.00 | 361 458.00 |
CJ TOTAL (II) | 655 640.00 | | 655 640.00 | 655 640.00 |
CO Grand total (0 to V) | 786 262.00 | 41 384.00 | 744 878.00 | 786 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 104 039.00 | | | 104 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 485.00 | | | 79 485.00 |
DL TOTAL (I) | 211 024.00 | | | 211 024.00 |
DU Loans and Debts from Credit Institutions (3) | 271 657.00 | | | 271 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 156.00 | | | 67 156.00 |
DX Trade payables and related accounts | 164 404.00 | | | 164 404.00 |
DY Tax and social security liabilities | 30 637.00 | | | 30 637.00 |
EC TOTAL (IV) | 533 854.00 | | | 533 854.00 |
EE Grand total (I to V) | 744 878.00 | | | 744 878.00 |
EG Accrued income and payables due within one year | 480 069.00 | | | 480 069.00 |
EI Including equity loans | 67 156.00 | | | 67 156.00 |
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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 | 118 252.00 | | 12 370.00 | 118 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 130 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 352.00 | | 12 370.00 | 116 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 27 631.00 | 13 753.00 | 41 384.00 | 27 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 631.00 | 13 753.00 | 41 384.00 | 27 631.00 |
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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 | 164 404.00 | 164 404.00 | | 164 404.00 |
8C Staff and Related Accounts | 7 082.00 | 7 082.00 | | 7 082.00 |
8D Social Security and Other Social Organizations | 21 895.00 | 21 895.00 | | 21 895.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 33 057.00 | 33 057.00 | | 33 057.00 |
VB VAT | 10 003.00 | 10 003.00 | | 10 003.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 71 657.00 | 17 871.00 | 53 785.00 | 71 657.00 |
VI Group and Associates | 67 156.00 | 67 156.00 | | 67 156.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 17 589.00 | | | 17 589.00 |
VM Income taxes | 14 099.00 | 14 099.00 | | 14 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 059.00 | 57 159.00 | 1 900.00 | 59 059.00 |
VW VAT | 1 593.00 | 1 593.00 | | 1 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 854.00 | 480 069.00 | 53 785.00 | 533 854.00 |
