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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 | 53 176.00 | 10 528.00 | 42 648.00 | 53 176.00 |
AT Other tangible assets | 6 584.00 | 1 615.00 | 4 969.00 | 6 584.00 |
BH Other financial assets | 12 650.00 | | 12 650.00 | 12 650.00 |
BJ TOTAL (I) | 72 410.00 | 12 143.00 | 60 268.00 | 72 410.00 |
BL Raw materials, supplies | 50 040.00 | | 50 040.00 | 50 040.00 |
BN Goods in progress | 21 500.00 | | 21 500.00 | 21 500.00 |
BV Advances and down payments on orders | 16 811.00 | | 16 811.00 | 16 811.00 |
BX Customers and related accounts | 1 712 144.00 | 3 750.00 | 1 708 394.00 | 1 712 144.00 |
BZ Other receivables | 884 834.00 | | 884 834.00 | 884 834.00 |
CF Cash and cash equivalents | 92 078.00 | | 92 078.00 | 92 078.00 |
CH Prepaid expenses | 25 251.00 | | 25 251.00 | 25 251.00 |
CJ TOTAL (II) | 2 802 658.00 | 3 750.00 | 2 798 908.00 | 2 802 658.00 |
CO Grand total (0 to V) | 2 875 068.00 | 15 893.00 | 2 859 175.00 | 2 875 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 278 376.00 | | | 278 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 510.00 | | | 86 510.00 |
DL TOTAL (I) | 375 886.00 | | | 375 886.00 |
DU Loans and Debts from Credit Institutions (3) | 246 503.00 | | | 246 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | | | 426.00 |
DX Trade payables and related accounts | 1 844 226.00 | | | 1 844 226.00 |
DY Tax and social security liabilities | 371 474.00 | | | 371 474.00 |
EA Other liabilities | 20 660.00 | | | 20 660.00 |
EC TOTAL (IV) | 2 483 290.00 | | | 2 483 290.00 |
EE Grand total (I to V) | 2 859 175.00 | | | 2 859 175.00 |
EG Accrued income and payables due within one year | 2 432 842.00 | | | 2 432 842.00 |
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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 | 203 052.00 | | 37 359.00 | 203 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 168 000.00 | 12 650.00 | |
I4 DECREASES Grand Total | | 168 000.00 | 72 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 602.00 | | 27 159.00 | 32 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 450.00 | | 10 200.00 | 170 450.00 |
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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 | 4 211.00 | 7 932.00 | | 4 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 211.00 | 7 932.00 | | 4 211.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 246 503.00 | 196 055.00 | 50 448.00 | 246 503.00 |
8B Suppliers and Related Accounts | 1 844 226.00 | 1 844 226.00 | | 1 844 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 561.00 | 392 561.00 | | 392 561.00 |
UT Other financial assets | 12 650.00 | | 12 650.00 | 12 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 596 978.00 | 2 596 978.00 | | 2 596 978.00 |
VS Prepaid expenses | 25 251.00 | 25 251.00 | | 25 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 634 879.00 | 2 622 229.00 | 12 650.00 | 2 634 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 483 290.00 | 2 432 842.00 | 50 448.00 | 2 483 290.00 |
