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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 | 48 026.00 | 20 503.00 | 27 523.00 | 48 026.00 |
AT Other tangible assets | 21 517.00 | 1 842.00 | 19 675.00 | 21 517.00 |
BJ TOTAL (I) | 69 693.00 | 22 345.00 | 47 347.00 | 69 693.00 |
BT Goods | 12 838.00 | | 12 838.00 | 12 838.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 282 768.00 | | 282 768.00 | 282 768.00 |
BZ Other receivables | 28 345.00 | | 28 345.00 | 28 345.00 |
CD Marketable securities | 380 024.00 | | 380 024.00 | 380 024.00 |
CF Cash and cash equivalents | 93 500.00 | | 93 500.00 | 93 500.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 798 367.00 | | 798 367.00 | 798 367.00 |
CO Grand total (0 to V) | 868 060.00 | 22 345.00 | 845 715.00 | 868 060.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 10 095.00 | | | 10 095.00 |
DG Other reserves | 191 787.00 | | | 191 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 808.00 | 201 882.00 | | 271 808.00 |
DL TOTAL (I) | 488 690.00 | 216 882.00 | | 488 690.00 |
DU Loans and Debts from Credit Institutions (3) | 11 698.00 | 25 435.00 | | 11 698.00 |
DW Advances and down payments received on current orders | | 2 813.00 | | |
DX Trade payables and related accounts | 165 701.00 | 175 812.00 | | 165 701.00 |
DY Tax and social security liabilities | 179 026.00 | 121 508.00 | | 179 026.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 357 025.00 | 326 167.00 | | 357 025.00 |
EE Grand total (I to V) | 845 715.00 | 543 049.00 | | 845 715.00 |
EG Accrued income and payables due within one year | 357 025.00 | 311 673.00 | | 357 025.00 |
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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 | 41 092.00 | | 28 601.00 | 41 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 69 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 942.00 | | 28 601.00 | 40 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 11 577.00 | 10 769.00 | | 11 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 577.00 | 10 769.00 | | 11 577.00 |
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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 | 165 701.00 | 165 701.00 | | 165 701.00 |
8C Staff and Related Accounts | 38 173.00 | 38 173.00 | | 38 173.00 |
8D Social Security and Other Social Organizations | 42 400.00 | 42 400.00 | | 42 400.00 |
8E Income Taxes | 79 520.00 | 79 520.00 | | 79 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 282 768.00 | | | 282 768.00 |
VB VAT | 6 953.00 | | | 6 953.00 |
VH Loans with a maturity of more than one year at origin | 11 698.00 | 11 698.00 | | 11 698.00 |
VK Loans repaid during the year | 13 718.00 | | | 13 718.00 |
VM Income taxes | 250.00 | | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 007.00 | 3 007.00 | | 3 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 142.00 | | | 21 142.00 |
VS Prepaid expenses | 838.00 | | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 952.00 | 311 952.00 | | 311 952.00 |
VW VAT | 15 926.00 | 15 926.00 | | 15 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 025.00 | 357 025.00 | | 357 025.00 |
