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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 | 100 633.00 | 98 978.00 | 1 654.00 | 100 633.00 |
AT Other tangible assets | 101 885.00 | 99 332.00 | 2 552.00 | 101 885.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 211 268.00 | 198 311.00 | 12 956.00 | 211 268.00 |
BL Raw materials, supplies | 23 448.00 | | 23 448.00 | 23 448.00 |
BN Goods in progress | 9 787.00 | | 9 787.00 | 9 787.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 539 327.00 | | 539 327.00 | 539 327.00 |
BZ Other receivables | 41 627.00 | | 41 627.00 | 41 627.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 382 826.00 | | 382 826.00 | 382 826.00 |
CH Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 2 101 090.00 | | 2 101 090.00 | 2 101 090.00 |
CO Grand total (0 to V) | 2 312 359.00 | 198 311.00 | 2 114 047.00 | 2 312 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 1 835 084.00 | | | 1 835 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 905.00 | | | 1 905.00 |
DL TOTAL (I) | 1 853 758.00 | | | 1 853 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 678.00 | | | 1 678.00 |
DX Trade payables and related accounts | 107 496.00 | | | 107 496.00 |
DY Tax and social security liabilities | 151 114.00 | | | 151 114.00 |
EC TOTAL (IV) | 260 288.00 | | | 260 288.00 |
EE Grand total (I to V) | 2 114 047.00 | | | 2 114 047.00 |
EG Accrued income and payables due within one year | 260 288.00 | | | 260 288.00 |
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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 | 210 369.00 | | | 210 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 750.00 | |
I4 DECREASES Grand Total | | | 211 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 119.00 | | | 201 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 250.00 | | | 9 250.00 |
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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 | 194 988.00 | 3 324.00 | | 194 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 988.00 | 3 324.00 | | 194 988.00 |
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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 | 107 496.00 | 107 496.00 | | 107 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 678.00 | 1 678.00 | | 1 678.00 |
UT Other financial assets | 8 750.00 | | | 8 750.00 |
UX Other trade receivables | 539 327.00 | | | 539 327.00 |
VP Miscellaneous | 41 627.00 | | | 41 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 114.00 | 151 114.00 | | 151 114.00 |
VS Prepaid expenses | 1 673.00 | | | 1 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 378.00 | 582 628.00 | 8 750.00 | 591 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 288.00 | 260 288.00 | | 260 288.00 |
