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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 | 1 571.00 | 1 571.00 | | 1 571.00 |
AT Other tangible assets | 11 738.00 | 7 868.00 | 3 869.00 | 11 738.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 13 809.00 | 9 439.00 | 4 369.00 | 13 809.00 |
BN Goods in progress | 21 428.00 | | 21 428.00 | 21 428.00 |
BX Customers and related accounts | 142 447.00 | | 142 447.00 | 142 447.00 |
BZ Other receivables | 28 355.00 | | 28 355.00 | 28 355.00 |
CD Marketable securities | 1 010.00 | | 1 010.00 | 1 010.00 |
CF Cash and cash equivalents | 222 971.00 | | 222 971.00 | 222 971.00 |
CJ TOTAL (II) | 416 210.00 | | 416 210.00 | 416 210.00 |
CO Grand total (0 to V) | 430 019.00 | 9 439.00 | 420 579.00 | 430 019.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 360.00 | 16 360.00 | | 16 360.00 |
DH Retained earnings | 71 771.00 | 67 386.00 | | 71 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 666.00 | 4 385.00 | | 128 666.00 |
DL TOTAL (I) | 225 597.00 | 96 932.00 | | 225 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 906.00 | 10 926.00 | | 10 906.00 |
DW Advances and down payments received on current orders | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 62 449.00 | 62 393.00 | | 62 449.00 |
DY Tax and social security liabilities | 60 952.00 | 22 795.00 | | 60 952.00 |
EA Other liabilities | 674.00 | | | 674.00 |
EC TOTAL (IV) | 194 982.00 | 96 115.00 | | 194 982.00 |
EE Grand total (I to V) | 420 579.00 | 193 046.00 | | 420 579.00 |
EG Accrued income and payables due within one year | 134 982.00 | 96 115.00 | | 134 982.00 |
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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 | 13 809.00 | | | 13 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | 1.00 | | 13 809.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 13 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 309.00 | | | 13 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 8 054.00 | 1 385.00 | | 8 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 054.00 | 1 385.00 | | 8 054.00 |
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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 | 62 449.00 | 62 449.00 | | 62 449.00 |
8C Staff and Related Accounts | 4 736.00 | 4 736.00 | | 4 736.00 |
8D Social Security and Other Social Organizations | 14 273.00 | 14 273.00 | | 14 273.00 |
8E Income Taxes | 41 629.00 | 41 629.00 | | 41 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674.00 | 674.00 | | 674.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 142 447.00 | | | 142 447.00 |
VB VAT | 25 343.00 | | | 25 343.00 |
VI Group and Associates | 10 906.00 | 10 906.00 | | 10 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 012.00 | | | 3 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 301.00 | 171 301.00 | | 171 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 982.00 | 134 982.00 | | 134 982.00 |
