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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 | 103 969.00 | 8 393.00 | 95 576.00 | 103 969.00 |
AT Other tangible assets | 49 604.00 | 20 241.00 | 29 363.00 | 49 604.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 912.00 | | 20 912.00 | 20 912.00 |
BJ TOTAL (I) | 174 485.00 | 28 634.00 | 145 851.00 | 174 485.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 395 440.00 | | 395 440.00 | 395 440.00 |
BZ Other receivables | 59 913.00 | | 59 913.00 | 59 913.00 |
CF Cash and cash equivalents | 336 814.00 | | 336 814.00 | 336 814.00 |
CH Prepaid expenses | 48 586.00 | | 48 586.00 | 48 586.00 |
CJ TOTAL (II) | 840 879.00 | | 840 879.00 | 840 879.00 |
CO Grand total (0 to V) | 1 015 364.00 | 28 634.00 | 986 730.00 | 1 015 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 197 028.00 | 75 720.00 | | 197 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 262.00 | 121 308.00 | | 50 262.00 |
DJ Investment subsidies | 61 399.00 | | | 61 399.00 |
DL TOTAL (I) | 341 688.00 | 230 028.00 | | 341 688.00 |
DU Loans and Debts from Credit Institutions (3) | 55 712.00 | 55 078.00 | | 55 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 381.00 | 28 000.00 | | 1 381.00 |
DX Trade payables and related accounts | 191 372.00 | 47 807.00 | | 191 372.00 |
DY Tax and social security liabilities | 396 576.00 | 321 801.00 | | 396 576.00 |
EC TOTAL (IV) | 645 042.00 | 452 686.00 | | 645 042.00 |
EE Grand total (I to V) | 986 730.00 | 682 714.00 | | 986 730.00 |
EG Accrued income and payables due within one year | 614 712.00 | 422 657.00 | | 614 712.00 |
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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 | 105 542.00 | | 106 187.00 | 105 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 912.00 | |
I4 DECREASES Grand Total | | 37 244.00 | 174 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 244.00 | 153 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 630.00 | | 106 187.00 | 84 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 912.00 | | | 20 912.00 |
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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 | 22 896.00 | 21 782.00 | 16 044.00 | 22 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 896.00 | 21 782.00 | 16 044.00 | 22 896.00 |
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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 | 191 372.00 | 191 372.00 | | 191 372.00 |
8D Social Security and Other Social Organizations | 396 576.00 | 396 576.00 | | 396 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 381.00 | 1 381.00 | | 1 381.00 |
UT Other financial assets | 20 912.00 | | 20 912.00 | 20 912.00 |
UX Other trade receivables | 395 440.00 | 395 440.00 | | 395 440.00 |
VH Loans with a maturity of more than one year at origin | 55 712.00 | 25 382.00 | 30 330.00 | 55 712.00 |
VJ Loans taken out during the year | 25 790.00 | | | 25 790.00 |
VK Loans repaid during the year | 25 155.00 | | | 25 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 913.00 | 59 913.00 | | 59 913.00 |
VS Prepaid expenses | 48 586.00 | 48 586.00 | | 48 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 851.00 | 503 939.00 | 20 912.00 | 524 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 042.00 | 614 712.00 | 30 330.00 | 645 042.00 |
