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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 | 39 393.00 | 14 635.00 | 24 759.00 | 39 393.00 |
AT Other tangible assets | 2 488.00 | 1 700.00 | 788.00 | 2 488.00 |
BH Other financial assets | 1 634.00 | | 1 634.00 | 1 634.00 |
BJ TOTAL (I) | 43 515.00 | 16 335.00 | 27 181.00 | 43 515.00 |
BL Raw materials, supplies | 3 120.00 | | 3 120.00 | 3 120.00 |
BV Advances and down payments on orders | 1 030.00 | | 1 030.00 | 1 030.00 |
BX Customers and related accounts | 97 292.00 | | 97 292.00 | 97 292.00 |
BZ Other receivables | 65 016.00 | | 65 016.00 | 65 016.00 |
CF Cash and cash equivalents | 187 047.00 | | 187 047.00 | 187 047.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 354 243.00 | | 354 243.00 | 354 243.00 |
CO Grand total (0 to V) | 397 758.00 | 16 335.00 | 381 423.00 | 397 758.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 131 800.00 | | | 131 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 620.00 | | | 41 620.00 |
DL TOTAL (I) | 177 820.00 | | | 177 820.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | | | 464.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 66 397.00 | | | 66 397.00 |
DY Tax and social security liabilities | 14 117.00 | | | 14 117.00 |
EA Other liabilities | 122 322.00 | | | 122 322.00 |
EC TOTAL (IV) | 203 603.00 | | | 203 603.00 |
EE Grand total (I to V) | 381 423.00 | | | 381 423.00 |
EG Accrued income and payables due within one year | 203 603.00 | | | 203 603.00 |
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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 | 26 617.00 | | 16 898.00 | 26 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 634.00 | |
I4 DECREASES Grand Total | | | 43 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 183.00 | | 16 698.00 | 25 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 434.00 | | 200.00 | 1 434.00 |
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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 | 7 989.00 | 8 345.00 | | 7 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 989.00 | 8 345.00 | | 7 989.00 |
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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 | 66 397.00 | 66 397.00 | | 66 397.00 |
8D Social Security and Other Social Organizations | 6.00 | 6.00 | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 522.00 | 122 522.00 | | 122 522.00 |
UT Other financial assets | 1 634.00 | | 1 634.00 | 1 634.00 |
UX Other trade receivables | 97 292.00 | 97 292.00 | | 97 292.00 |
VB VAT | 42 971.00 | 42 971.00 | | 42 971.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VM Income taxes | 21 823.00 | 21 823.00 | | 21 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 252.00 | 1 252.00 | | 1 252.00 |
VS Prepaid expenses | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 710.00 | 164 076.00 | 1 634.00 | 165 710.00 |
VW VAT | 12 737.00 | 12 737.00 | | 12 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 603.00 | 203 603.00 | | 203 603.00 |
