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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 | 7 101.00 | 1 948.00 | 5 153.00 | 7 101.00 |
AT Other tangible assets | 38 305.00 | 10 088.00 | 28 217.00 | 38 305.00 |
BH Other financial assets | 7 011.00 | | 7 011.00 | 7 011.00 |
BJ TOTAL (I) | 52 418.00 | 12 037.00 | 40 381.00 | 52 418.00 |
BL Raw materials, supplies | 136 972.00 | | 136 972.00 | 136 972.00 |
BV Advances and down payments on orders | 9 100.00 | | 9 100.00 | 9 100.00 |
BX Customers and related accounts | 497 612.00 | | 497 612.00 | 497 612.00 |
BZ Other receivables | 85 797.00 | | 85 797.00 | 85 797.00 |
CF Cash and cash equivalents | 33 455.00 | | 33 455.00 | 33 455.00 |
CH Prepaid expenses | 25 356.00 | | 25 356.00 | 25 356.00 |
CJ TOTAL (II) | 788 292.00 | | 788 292.00 | 788 292.00 |
CO Grand total (0 to V) | 840 710.00 | 12 037.00 | 828 673.00 | 840 710.00 |
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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 |
DH Retained earnings | -301 947.00 | | | -301 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 322.00 | -301 947.00 | | 277 322.00 |
DL TOTAL (I) | -23 625.00 | -300 947.00 | | -23 625.00 |
DU Loans and Debts from Credit Institutions (3) | 79 888.00 | 65 177.00 | | 79 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 631 543.00 | 529 879.00 | | 631 543.00 |
DY Tax and social security liabilities | 140 769.00 | 95 137.00 | | 140 769.00 |
EC TOTAL (IV) | 852 298.00 | 690 193.00 | | 852 298.00 |
EE Grand total (I to V) | 828 673.00 | 389 247.00 | | 828 673.00 |
EG Accrued income and payables due within one year | 799 443.00 | 625 193.00 | | 799 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 583.00 | 177.00 | | 583.00 |
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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 | 16 449.00 | | 35 969.00 | 16 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 011.00 | |
I4 DECREASES Grand Total | | | 52 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 449.00 | | 28 958.00 | 16 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 011.00 | |
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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 | 2 648.00 | 9 388.00 | | 2 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 648.00 | 9 388.00 | | 2 648.00 |
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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 | 631 543.00 | 631 543.00 | | 631 543.00 |
8D Social Security and Other Social Organizations | 140 769.00 | 140 769.00 | | 140 769.00 |
UT Other financial assets | 7 011.00 | | 7 011.00 | 7 011.00 |
UX Other trade receivables | 497 612.00 | 497 612.00 | | 497 612.00 |
VG Loans with a maturity of up to one year at origin | 583.00 | 583.00 | | 583.00 |
VH Loans with a maturity of more than one year at origin | 79 305.00 | 26 450.00 | 52 855.00 | 79 305.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VJ Loans taken out during the year | 24 500.00 | | | 24 500.00 |
VK Loans repaid during the year | 10 195.00 | | | 10 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 797.00 | 85 797.00 | | 85 797.00 |
VS Prepaid expenses | 25 356.00 | 25 356.00 | | 25 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 776.00 | 608 765.00 | 7 011.00 | 615 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 298.00 | 799 443.00 | 52 855.00 | 852 298.00 |
