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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 | 41 255.00 | 12 989.00 | 28 265.00 | 41 255.00 |
AT Other tangible assets | 47 816.00 | 20 621.00 | 27 195.00 | 47 816.00 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 93 021.00 | 33 611.00 | 59 410.00 | 93 021.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 488 894.00 | | 488 894.00 | 488 894.00 |
BZ Other receivables | 48 317.00 | | 48 317.00 | 48 317.00 |
CF Cash and cash equivalents | 248 164.00 | | 248 164.00 | 248 164.00 |
CH Prepaid expenses | 3 962.00 | | 3 962.00 | 3 962.00 |
CJ TOTAL (II) | 789 536.00 | | 789 536.00 | 789 536.00 |
CO Grand total (0 to V) | 882 557.00 | 33 611.00 | 848 947.00 | 882 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 14 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 78 391.00 | 34 429.00 | | 78 391.00 |
DH Retained earnings | | 77 947.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 734.00 | 172 016.00 | | 194 734.00 |
DL TOTAL (I) | 374 526.00 | 299 791.00 | | 374 526.00 |
DU Loans and Debts from Credit Institutions (3) | 38 057.00 | 17 413.00 | | 38 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 72.00 | | |
DX Trade payables and related accounts | 183 317.00 | 185 738.00 | | 183 317.00 |
DY Tax and social security liabilities | 230 804.00 | 172 918.00 | | 230 804.00 |
EA Other liabilities | 12 243.00 | 88 629.00 | | 12 243.00 |
EB Prepaid income (2) | 10 000.00 | 56 300.00 | | 10 000.00 |
EC TOTAL (IV) | 474 421.00 | 521 071.00 | | 474 421.00 |
EE Grand total (I to V) | 848 947.00 | 820 863.00 | | 848 947.00 |
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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 | 71 077.00 | | 29 944.00 | 71 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 950.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 93 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 89 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 127.00 | | 29 944.00 | 67 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 950.00 | | | 3 950.00 |
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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 | 20 499.00 | 18 881.00 | 5 769.00 | 20 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 499.00 | 18 881.00 | 5 769.00 | 20 499.00 |
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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 | 183 317.00 | 183 317.00 | | 183 317.00 |
8D Social Security and Other Social Organizations | 230 804.00 | 230 804.00 | | 230 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
UX Other trade receivables | 488 894.00 | 488 894.00 | | 488 894.00 |
VH Loans with a maturity of more than one year at origin | 38 057.00 | 23 722.00 | 14 336.00 | 38 057.00 |
VI Group and Associates | 12 243.00 | 12 243.00 | | 12 243.00 |
VJ Loans taken out during the year | 34 028.00 | | | 34 028.00 |
VK Loans repaid during the year | 13 384.00 | | | 13 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 317.00 | 48 317.00 | | 48 317.00 |
VS Prepaid expenses | 3 962.00 | 3 962.00 | | 3 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 122.00 | 541 172.00 | 3 950.00 | 545 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 421.00 | 460 085.00 | 14 336.00 | 474 421.00 |
