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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 | 7 441.00 | 6 937.00 | 504.00 | 7 441.00 |
AT Other tangible assets | 45 220.00 | 26 113.00 | 19 107.00 | 45 220.00 |
BJ TOTAL (I) | 56 761.00 | 33 050.00 | 23 711.00 | 56 761.00 |
BL Raw materials, supplies | 4 550.00 | | 4 550.00 | 4 550.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 857.00 | | 99 857.00 | 99 857.00 |
BZ Other receivables | 79 163.00 | | 79 163.00 | 79 163.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 541 219.00 | | 541 219.00 | 541 219.00 |
CH Prepaid expenses | 28 186.00 | | 28 186.00 | 28 186.00 |
CJ TOTAL (II) | 752 976.00 | | 752 976.00 | 752 976.00 |
CO Grand total (0 to V) | 809 737.00 | 33 050.00 | 776 686.00 | 809 737.00 |
CS Evaluated investments - equity method | 4 100.00 | | 4 100.00 | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 512 975.00 | 331 736.00 | | 512 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 805.00 | 181 239.00 | | 89 805.00 |
DL TOTAL (I) | 611 165.00 | 521 359.00 | | 611 165.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 177.00 | 2 435.00 | | 2 177.00 |
DX Trade payables and related accounts | 40 269.00 | 132 693.00 | | 40 269.00 |
DY Tax and social security liabilities | 82 147.00 | 142 087.00 | | 82 147.00 |
EA Other liabilities | 929.00 | 8 035.00 | | 929.00 |
EC TOTAL (IV) | 125 522.00 | 285 250.00 | | 125 522.00 |
EE Grand total (I to V) | 776 686.00 | 846 609.00 | | 776 686.00 |
EG Accrued income and payables due within one year | 125 522.00 | 285 250.00 | | 125 522.00 |
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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 | 56 761.00 | | | 56 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | | 56 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 661.00 | | | 52 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 23 565.00 | 9 485.00 | 33 050.00 | 23 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 565.00 | 9 485.00 | 33 050.00 | 23 565.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 99 857.00 | | | 99 857.00 |
