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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 | 22 152.00 | 8 729.00 | 13 423.00 | 22 152.00 |
AT Other tangible assets | 136 877.00 | 51 553.00 | 85 324.00 | 136 877.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 167 929.00 | 60 282.00 | 107 648.00 | 167 929.00 |
BL Raw materials, supplies | | 35 147.00 | -35 147.00 | |
BT Goods | 650 202.00 | | 650 202.00 | 650 202.00 |
BV Advances and down payments on orders | 12 248.00 | | 12 248.00 | 12 248.00 |
BX Customers and related accounts | 511 776.00 | 7 656.00 | 504 120.00 | 511 776.00 |
BZ Other receivables | 16 715.00 | | 16 715.00 | 16 715.00 |
CF Cash and cash equivalents | 209 489.00 | | 209 489.00 | 209 489.00 |
CH Prepaid expenses | 14 608.00 | | 14 608.00 | 14 608.00 |
CJ TOTAL (II) | 1 415 038.00 | 42 803.00 | 1 372 235.00 | 1 415 038.00 |
CO Grand total (0 to V) | 1 582 967.00 | 103 085.00 | 1 479 883.00 | 1 582 967.00 |
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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 | | 10 000.00 |
DH Retained earnings | -559 031.00 | -370 052.00 | | -559 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 590.00 | -188 979.00 | | 21 590.00 |
DL TOTAL (I) | -527 441.00 | -549 031.00 | | -527 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 470 069.00 | 1 179 913.00 | | 1 470 069.00 |
DW Advances and down payments received on current orders | 32 948.00 | 12 984.00 | | 32 948.00 |
DX Trade payables and related accounts | 224 722.00 | 312 895.00 | | 224 722.00 |
DY Tax and social security liabilities | 279 584.00 | 211 507.00 | | 279 584.00 |
EC TOTAL (IV) | 2 007 324.00 | 1 717 298.00 | | 2 007 324.00 |
EE Grand total (I to V) | 1 479 883.00 | 1 168 267.00 | | 1 479 883.00 |
EG Accrued income and payables due within one year | 537 256.00 | 537 385.00 | | 537 256.00 |
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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 | 112 679.00 | | 60 452.00 | 112 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 900.00 | |
I4 DECREASES Grand Total | | 5 201.00 | 167 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 201.00 | 159 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 779.00 | | 60 452.00 | 103 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 900.00 | | | 8 900.00 |
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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 | 26 059.00 | 35 739.00 | 1 517.00 | 26 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 059.00 | 35 739.00 | 1 517.00 | 26 059.00 |
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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 | 224 722.00 | 224 722.00 | | 224 722.00 |
8D Social Security and Other Social Organizations | 279 584.00 | 279 584.00 | | 279 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 470 069.00 | | 1 470 068.00 | 1 470 069.00 |
UT Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
UX Other trade receivables | 511 776.00 | 511 776.00 | | 511 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 715.00 | 16 715.00 | | 16 715.00 |
VS Prepaid expenses | 14 608.00 | 14 608.00 | | 14 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 999.00 | 543 099.00 | 8 900.00 | 551 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974 376.00 | 504 308.00 | 1 470 068.00 | 1 974 376.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 13.00 | | 15.00 |
