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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 | 12 983.00 | 7 910.00 | 5 072.00 | 12 983.00 |
AT Other tangible assets | 100 164.00 | 77 115.00 | 23 048.00 | 100 164.00 |
BH Other financial assets | 6 854.00 | | 6 854.00 | 6 854.00 |
BJ TOTAL (I) | 120 000.00 | 85 026.00 | 34 975.00 | 120 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 154 658.00 | | 154 658.00 | 154 658.00 |
BZ Other receivables | 338 726.00 | | 338 726.00 | 338 726.00 |
CD Marketable securities | 196 542.00 | | 196 542.00 | 196 542.00 |
CF Cash and cash equivalents | 258 819.00 | | 258 819.00 | 258 819.00 |
CH Prepaid expenses | 18 330.00 | | 18 330.00 | 18 330.00 |
CJ TOTAL (II) | 967 075.00 | | 967 075.00 | 967 075.00 |
CO Grand total (0 to V) | 1 087 076.00 | 85 026.00 | 1 002 050.00 | 1 087 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 71 000.00 | 22 800.00 | | 71 000.00 |
DH Retained earnings | 32.00 | -57 496.00 | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 733.00 | 105 729.00 | | 121 733.00 |
DL TOTAL (I) | 412 765.00 | 291 032.00 | | 412 765.00 |
DU Loans and Debts from Credit Institutions (3) | 350 084.00 | 461 182.00 | | 350 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292.00 | 97 000.00 | | 1 292.00 |
DX Trade payables and related accounts | 7 572.00 | 1 608 623.00 | | 7 572.00 |
DY Tax and social security liabilities | 166 594.00 | 92 246.00 | | 166 594.00 |
EA Other liabilities | 63 744.00 | 38 249.00 | | 63 744.00 |
EC TOTAL (IV) | 589 285.00 | 2 297 300.00 | | 589 285.00 |
EE Grand total (I to V) | 1 002 050.00 | 2 588 332.00 | | 1 002 050.00 |
EG Accrued income and payables due within one year | 351 323.00 | 1 947 216.00 | | 351 323.00 |
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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 | 110 031.00 | | 9 969.00 | 110 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 854.00 | |
I4 DECREASES Grand Total | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 177.00 | | 9 969.00 | 103 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 854.00 | | | 6 854.00 |
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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 | 69 505.00 | 15 521.00 | | 69 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 505.00 | 15 521.00 | | 69 505.00 |
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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 | 7 572.00 | 7 572.00 | | 7 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 035.00 | 65 035.00 | | 65 035.00 |
UT Other financial assets | 6 854.00 | | 6 854.00 | 6 854.00 |
UX Other trade receivables | 154 658.00 | 154 658.00 | | 154 658.00 |
VH Loans with a maturity of more than one year at origin | 350 084.00 | 112 122.00 | 215 950.00 | 350 084.00 |
VK Loans repaid during the year | 111 098.00 | | | 111 098.00 |
VP Miscellaneous | 338 726.00 | 338 726.00 | | 338 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 594.00 | 166 594.00 | | 166 594.00 |
VS Prepaid expenses | 18 330.00 | 18 330.00 | | 18 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 568.00 | 511 714.00 | 6 854.00 | 518 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 285.00 | 351 323.00 | 215 950.00 | 589 285.00 |
