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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 | 1 749.00 | 141.00 | 1 608.00 | 1 749.00 |
AT Other tangible assets | 2 595.00 | 2 017.00 | 578.00 | 2 595.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 6 234.00 | 2 158.00 | 4 076.00 | 6 234.00 |
BV Advances and down payments on orders | 3 329.00 | | 3 329.00 | 3 329.00 |
BX Customers and related accounts | 101 137.00 | 1 531.00 | 99 606.00 | 101 137.00 |
BZ Other receivables | 6 524.00 | | 6 524.00 | 6 524.00 |
CF Cash and cash equivalents | 441 775.00 | | 441 775.00 | 441 775.00 |
CH Prepaid expenses | 4 446.00 | | 4 446.00 | 4 446.00 |
CJ TOTAL (II) | 557 210.00 | 1 531.00 | 555 679.00 | 557 210.00 |
CO Grand total (0 to V) | 563 444.00 | 3 689.00 | 559 755.00 | 563 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 265 314.00 | 192 891.00 | | 265 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 872.00 | 87 423.00 | | 182 872.00 |
DL TOTAL (I) | 453 686.00 | 285 814.00 | | 453 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 566.00 | 3 756.00 | | 4 566.00 |
DW Advances and down payments received on current orders | 1 544.00 | 4 668.00 | | 1 544.00 |
DX Trade payables and related accounts | 25 624.00 | 15 679.00 | | 25 624.00 |
DY Tax and social security liabilities | 68 804.00 | 22 659.00 | | 68 804.00 |
EA Other liabilities | 17.00 | 298.00 | | 17.00 |
EB Prepaid income (2) | 5 515.00 | 5 515.00 | | 5 515.00 |
EC TOTAL (IV) | 106 069.00 | 52 575.00 | | 106 069.00 |
EE Grand total (I to V) | 559 755.00 | 338 389.00 | | 559 755.00 |
EI Including equity loans | 4 566.00 | | | 4 566.00 |
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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 | 3 715.00 | | 2 519.00 | 3 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 890.00 | |
I4 DECREASES Grand Total | | | 6 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 825.00 | | 2 519.00 | 1 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890.00 | | | 1 890.00 |
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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 | 1 825.00 | 333.00 | | 1 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 825.00 | 333.00 | | 1 825.00 |
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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 | 25 624.00 | 25 624.00 | | 25 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 583.00 | 4 583.00 | | 4 583.00 |
8L Deferred income | 5 515.00 | 5 515.00 | | 5 515.00 |
UT Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
UX Other trade receivables | 101 137.00 | 101 137.00 | | 101 137.00 |
VP Miscellaneous | 6 524.00 | 6 524.00 | | 6 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 804.00 | 68 804.00 | | 68 804.00 |
VS Prepaid expenses | 4 446.00 | 4 446.00 | | 4 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 997.00 | 112 107.00 | 1 890.00 | 113 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 526.00 | 104 526.00 | | 104 526.00 |
