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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 | 6 698.00 | 6 084.00 | 613.00 | 6 698.00 |
AT Other tangible assets | 19 781.00 | 12 105.00 | 7 677.00 | 19 781.00 |
BH Other financial assets | 1 094.00 | | 1 094.00 | 1 094.00 |
BJ TOTAL (I) | 27 573.00 | 18 189.00 | 9 384.00 | 27 573.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 5 750.00 | | 5 750.00 | 5 750.00 |
BZ Other receivables | 5 035.00 | | 5 035.00 | 5 035.00 |
CD Marketable securities | 13 551.00 | | 13 551.00 | 13 551.00 |
CF Cash and cash equivalents | 137 998.00 | | 137 998.00 | 137 998.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 181 342.00 | | 181 342.00 | 181 342.00 |
CO Grand total (0 to V) | 208 915.00 | 18 189.00 | 190 726.00 | 208 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 107 653.00 | 102 306.00 | | 107 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 722.00 | 5 347.00 | | 7 722.00 |
DL TOTAL (I) | 123 626.00 | 115 903.00 | | 123 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 698.00 | 5 353.00 | | 23 698.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 23 208.00 | 4 247.00 | | 23 208.00 |
DY Tax and social security liabilities | 3 537.00 | 4 983.00 | | 3 537.00 |
EB Prepaid income (2) | 11 658.00 | 16 545.00 | | 11 658.00 |
EC TOTAL (IV) | 67 100.00 | 31 128.00 | | 67 100.00 |
EE Grand total (I to V) | 190 726.00 | 147 031.00 | | 190 726.00 |
EG Accrued income and payables due within one year | 62 100.00 | 31 128.00 | | 62 100.00 |
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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 | 26 773.00 | | 800.00 | 26 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 094.00 | |
I4 DECREASES Grand Total | | | 27 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 679.00 | | 800.00 | 25 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 094.00 | | | 1 094.00 |
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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 | 23 208.00 | 23 208.00 | | 23 208.00 |
8D Social Security and Other Social Organizations | 232.00 | 232.00 | | 232.00 |
8E Income Taxes | 1 473.00 | 1 473.00 | | 1 473.00 |
8L Deferred income | 11 658.00 | 11 658.00 | | 11 658.00 |
UT Other financial assets | 1 094.00 | | 1 094.00 | 1 094.00 |
UX Other trade receivables | 5 750.00 | 5 750.00 | | 5 750.00 |
VB VAT | 4 975.00 | 4 975.00 | | 4 975.00 |
VI Group and Associates | 23 698.00 | 23 698.00 | | 23 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 1 008.00 | 1 008.00 | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 887.00 | 11 793.00 | 1 094.00 | 12 887.00 |
VW VAT | 1 832.00 | 1 832.00 | | 1 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 100.00 | 62 100.00 | | 62 100.00 |
