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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 | 217 564.00 | 180 844.00 | 36 720.00 | 217 564.00 |
AT Other tangible assets | 331 923.00 | 256 206.00 | 75 717.00 | 331 923.00 |
BB Receivables related to investments | 352.00 | | 352.00 | 352.00 |
BJ TOTAL (I) | 564 694.00 | 437 050.00 | 127 644.00 | 564 694.00 |
BL Raw materials, supplies | 11 317.00 | | 11 317.00 | 11 317.00 |
BN Goods in progress | 19 363.00 | | 19 363.00 | 19 363.00 |
BV Advances and down payments on orders | 1 044.00 | | 1 044.00 | 1 044.00 |
BX Customers and related accounts | 234 876.00 | | 234 876.00 | 234 876.00 |
BZ Other receivables | 31 599.00 | | 31 599.00 | 31 599.00 |
CD Marketable securities | 151 363.00 | | 151 363.00 | 151 363.00 |
CF Cash and cash equivalents | 156 775.00 | | 156 775.00 | 156 775.00 |
CH Prepaid expenses | 8 131.00 | | 8 131.00 | 8 131.00 |
CJ TOTAL (II) | 614 468.00 | | 614 468.00 | 614 468.00 |
CO Grand total (0 to V) | 1 179 162.00 | 437 050.00 | 742 112.00 | 1 179 162.00 |
CU Other investments | 14 855.00 | | 14 855.00 | 14 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 339 430.00 | | | 339 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 741.00 | | | 58 741.00 |
DL TOTAL (I) | 411 371.00 | | | 411 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 772.00 | | | 121 772.00 |
DX Trade payables and related accounts | 37 709.00 | | | 37 709.00 |
DY Tax and social security liabilities | 171 261.00 | | | 171 261.00 |
EC TOTAL (IV) | 330 741.00 | | | 330 741.00 |
EE Grand total (I to V) | 742 112.00 | | | 742 112.00 |
EG Accrued income and payables due within one year | 330 741.00 | | | 330 741.00 |
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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 | 528 737.00 | | 46 949.00 | 528 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 207.00 | |
I4 DECREASES Grand Total | | 10 992.00 | 564 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 992.00 | 549 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 746.00 | | 46 733.00 | 513 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 991.00 | | 216.00 | 14 991.00 |
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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 | 399 171.00 | 47 314.00 | 9 436.00 | 399 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 171.00 | 47 314.00 | 9 436.00 | 399 171.00 |
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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 | 37 709.00 | 37 709.00 | | 37 709.00 |
8C Staff and Related Accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
8D Social Security and Other Social Organizations | 93 096.00 | 93 096.00 | | 93 096.00 |
UL Receivables related to investments | 352.00 | | | 352.00 |
UX Other trade receivables | 234 876.00 | | | 234 876.00 |
VB VAT | 5 989.00 | | | 5 989.00 |
VI Group and Associates | 121 772.00 | 121 772.00 | | 121 772.00 |
VM Income taxes | 25 425.00 | | | 25 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 313.00 | 2 313.00 | | 2 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 229.00 | | | 1 229.00 |
VS Prepaid expenses | 8 131.00 | | | 8 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 002.00 | 275 650.00 | 352.00 | 276 002.00 |
VW VAT | 30 852.00 | 30 852.00 | | 30 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 741.00 | 330 741.00 | | 330 741.00 |
