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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 | 12 410.00 | 10 643.00 | 1 767.00 | 12 410.00 |
AT Other tangible assets | 20 572.00 | 9 566.00 | 11 006.00 | 20 572.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 35 081.00 | 20 209.00 | 14 872.00 | 35 081.00 |
BT Goods | 335 525.00 | | 335 525.00 | 335 525.00 |
BV Advances and down payments on orders | 4 275.00 | | 4 275.00 | 4 275.00 |
BX Customers and related accounts | 30 638.00 | | 30 638.00 | 30 638.00 |
BZ Other receivables | | | | |
CD Marketable securities | 12 600.00 | | 12 600.00 | 12 600.00 |
CF Cash and cash equivalents | 56 629.00 | | 56 629.00 | 56 629.00 |
CH Prepaid expenses | 9 029.00 | | 9 029.00 | 9 029.00 |
CJ TOTAL (II) | 448 696.00 | | 448 696.00 | 448 696.00 |
CO Grand total (0 to V) | 483 777.00 | 20 209.00 | 463 568.00 | 483 777.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 163 829.00 | 123 444.00 | | 163 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 067.00 | 46 385.00 | | 60 067.00 |
DL TOTAL (I) | 289 895.00 | 235 829.00 | | 289 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767.00 | 1 117.00 | | 767.00 |
DX Trade payables and related accounts | 105 223.00 | 58 397.00 | | 105 223.00 |
DY Tax and social security liabilities | 65 233.00 | 49 810.00 | | 65 233.00 |
EA Other liabilities | 2 450.00 | | | 2 450.00 |
EC TOTAL (IV) | 173 673.00 | 109 323.00 | | 173 673.00 |
EE Grand total (I to V) | 463 568.00 | 345 152.00 | | 463 568.00 |
EG Accrued income and payables due within one year | 173 673.00 | 109 323.00 | | 173 673.00 |
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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 | 31 714.00 | | 3 368.00 | 31 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 35 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 914.00 | | 2 068.00 | 30 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 1 300.00 | 800.00 |
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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 | 16 973.00 | 3 236.00 | | 16 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 973.00 | 3 236.00 | | 16 973.00 |
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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 | 105 223.00 | 105 223.00 | | 105 223.00 |
8C Staff and Related Accounts | 12 878.00 | 12 878.00 | | 12 878.00 |
8D Social Security and Other Social Organizations | 14 116.00 | 14 116.00 | | 14 116.00 |
8E Income Taxes | 7 869.00 | 7 869.00 | | 7 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 450.00 | 2 450.00 | | 2 450.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 30 638.00 | | | 30 638.00 |
VI Group and Associates | 767.00 | 767.00 | | 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 191.00 | 4 191.00 | | 4 191.00 |
VS Prepaid expenses | 9 029.00 | | | 9 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 767.00 | 41 767.00 | | 41 767.00 |
VW VAT | 26 179.00 | 26 179.00 | | 26 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 673.00 | 173 673.00 | | 173 673.00 |
