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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 | 19 235.00 | 19 137.00 | 99.00 | 19 235.00 |
AT Other tangible assets | 1 144.00 | 128.00 | 1 016.00 | 1 144.00 |
BH Other financial assets | 12 530.00 | | 12 530.00 | 12 530.00 |
BJ TOTAL (I) | 32 910.00 | 19 265.00 | 13 645.00 | 32 910.00 |
BV Advances and down payments on orders | 29 750.00 | | 29 750.00 | 29 750.00 |
BX Customers and related accounts | 178 953.00 | 33 788.00 | 145 165.00 | 178 953.00 |
BZ Other receivables | 24 330.00 | | 24 330.00 | 24 330.00 |
CD Marketable securities | 250 000.00 | 30 859.00 | 219 141.00 | 250 000.00 |
CF Cash and cash equivalents | 1 079 899.00 | | 1 079 899.00 | 1 079 899.00 |
CH Prepaid expenses | 54 492.00 | | 54 492.00 | 54 492.00 |
CJ TOTAL (II) | 1 617 425.00 | 64 647.00 | 1 552 778.00 | 1 617 425.00 |
CO Grand total (0 to V) | 1 650 335.00 | 83 912.00 | 1 566 422.00 | 1 650 335.00 |
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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) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 909 157.00 | 719 840.00 | | 909 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 611.00 | 189 317.00 | | 300 611.00 |
DL TOTAL (I) | 1 226 269.00 | 925 657.00 | | 1 226 269.00 |
DU Loans and Debts from Credit Institutions (3) | 392.00 | 397.00 | | 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 614.00 | 16 011.00 | | 18 614.00 |
DX Trade payables and related accounts | 179 146.00 | 109 559.00 | | 179 146.00 |
DY Tax and social security liabilities | 117 366.00 | 146 858.00 | | 117 366.00 |
EA Other liabilities | 24 636.00 | 18 703.00 | | 24 636.00 |
EC TOTAL (IV) | 340 154.00 | 291 529.00 | | 340 154.00 |
EE Grand total (I to V) | 1 566 422.00 | 1 217 186.00 | | 1 566 422.00 |
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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 | 32 198.00 | | 1 144.00 | 32 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 530.00 | |
I4 DECREASES Grand Total | | 433.00 | 32 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 433.00 | 20 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 668.00 | | 1 144.00 | 19 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 530.00 | | | 12 530.00 |
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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 | 16 506.00 | 3 192.00 | 433.00 | 16 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 506.00 | 3 192.00 | 433.00 | 16 506.00 |
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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 | 179 146.00 | 179 146.00 | | 179 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 250.00 | 43 250.00 | | 43 250.00 |
UT Other financial assets | 12 530.00 | | 12 530.00 | 12 530.00 |
UX Other trade receivables | 178 953.00 | 149 759.00 | 29 194.00 | 178 953.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VP Miscellaneous | 24 330.00 | 24 330.00 | | 24 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 366.00 | 117 366.00 | | 117 366.00 |
VS Prepaid expenses | 54 492.00 | 54 492.00 | | 54 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 306.00 | 228 582.00 | 41 724.00 | 270 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 154.00 | 340 154.00 | | 340 154.00 |
