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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 | 38 869.00 | 35 912.00 | 2 956.00 | 38 869.00 |
AT Other tangible assets | 93 238.00 | 88 912.00 | 4 327.00 | 93 238.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 183 347.00 | 124 824.00 | 58 523.00 | 183 347.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 307 775.00 | | 307 775.00 | 307 775.00 |
BZ Other receivables | 111 002.00 | | 111 002.00 | 111 002.00 |
CF Cash and cash equivalents | 455 682.00 | | 455 682.00 | 455 682.00 |
CH Prepaid expenses | 69 433.00 | | 69 433.00 | 69 433.00 |
CJ TOTAL (II) | 943 892.00 | | 943 892.00 | 943 892.00 |
CO Grand total (0 to V) | 1 127 239.00 | 124 824.00 | 1 002 415.00 | 1 127 239.00 |
CU Other investments | 51 000.00 | | 51 000.00 | 51 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 200 618.00 | 194 578.00 | | 200 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 074.00 | 6 040.00 | | 53 074.00 |
DL TOTAL (I) | 281 191.00 | 228 118.00 | | 281 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 236.00 | 6 010.00 | | 5 236.00 |
DX Trade payables and related accounts | 600 447.00 | 141 391.00 | | 600 447.00 |
DY Tax and social security liabilities | 91 099.00 | 97 789.00 | | 91 099.00 |
EA Other liabilities | 118.00 | 278.00 | | 118.00 |
EB Prepaid income (2) | 24 325.00 | | | 24 325.00 |
EC TOTAL (IV) | 721 224.00 | 245 468.00 | | 721 224.00 |
EE Grand total (I to V) | 1 002 415.00 | 473 586.00 | | 1 002 415.00 |
EG Accrued income and payables due within one year | 721 224.00 | 245 468.00 | | 721 224.00 |
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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 | 183 347.00 | | | 183 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 240.00 | |
I4 DECREASES Grand Total | | | 183 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 107.00 | | | 132 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 240.00 | | | 51 240.00 |
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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 | 88 445.00 | 36 378.00 | | 88 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 445.00 | 36 378.00 | | 88 445.00 |
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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 | 600 447.00 | 600 447.00 | | 600 447.00 |
8C Staff and Related Accounts | 4 446.00 | 4 446.00 | | 4 446.00 |
8D Social Security and Other Social Organizations | 9 689.00 | 9 689.00 | | 9 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
8L Deferred income | 24 325.00 | 24 325.00 | | 24 325.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 307 775.00 | 307 775.00 | | 307 775.00 |
UY Staff and related accounts | 1 411.00 | 1 411.00 | | 1 411.00 |
VB VAT | 94 805.00 | 94 805.00 | | 94 805.00 |
VI Group and Associates | 5 236.00 | 5 236.00 | | 5 236.00 |
VM Income taxes | 13 049.00 | 13 049.00 | | 13 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 737.00 | 1 737.00 | | 1 737.00 |
VS Prepaid expenses | 69 433.00 | 69 433.00 | | 69 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 450.00 | 488 210.00 | 240.00 | 488 450.00 |
VW VAT | 76 964.00 | 76 964.00 | | 76 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 225.00 | 721 225.00 | | 721 225.00 |
