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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 | 3 902.00 | 1 747.00 | 2 155.00 | 3 902.00 |
AT Other tangible assets | 56 539.00 | 33 120.00 | 23 419.00 | 56 539.00 |
BH Other financial assets | 527.00 | | 527.00 | 527.00 |
BJ TOTAL (I) | 60 968.00 | 34 867.00 | 26 101.00 | 60 968.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 62 706.00 | | 62 706.00 | 62 706.00 |
BZ Other receivables | 23 808.00 | | 23 808.00 | 23 808.00 |
CF Cash and cash equivalents | 289 768.00 | | 289 768.00 | 289 768.00 |
CH Prepaid expenses | 33 611.00 | | 33 611.00 | 33 611.00 |
CJ TOTAL (II) | 411 893.00 | | 411 893.00 | 411 893.00 |
CO Grand total (0 to V) | 472 860.00 | 34 867.00 | 437 994.00 | 472 860.00 |
CP Shares due in less than one year | 527.00 | | | 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 120 464.00 | 92 104.00 | | 120 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 605.00 | 28 360.00 | | 22 605.00 |
DL TOTAL (I) | 309 568.00 | 286 964.00 | | 309 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 1 313.00 | | 21.00 |
DW Advances and down payments received on current orders | 30 000.00 | 48 273.00 | | 30 000.00 |
DX Trade payables and related accounts | 51 232.00 | 35 488.00 | | 51 232.00 |
DY Tax and social security liabilities | 40 601.00 | 44 234.00 | | 40 601.00 |
EA Other liabilities | 6 572.00 | 15 000.00 | | 6 572.00 |
EC TOTAL (IV) | 128 425.00 | 144 309.00 | | 128 425.00 |
EE Grand total (I to V) | 437 994.00 | 431 272.00 | | 437 994.00 |
EG Accrued income and payables due within one year | | 144 309.00 | | |
EI Including equity loans | 21.00 | | | 21.00 |
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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 | 59 909.00 | | 1 059.00 | 59 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527.00 | |
I4 DECREASES Grand Total | | | 60 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 382.00 | | 1 059.00 | 59 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527.00 | | | 527.00 |
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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 | 23 736.00 | 11 131.00 | | 23 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 736.00 | 11 131.00 | | 23 736.00 |
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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 | 51 232.00 | 51 232.00 | | 51 232.00 |
8D Social Security and Other Social Organizations | 11 964.00 | 11 964.00 | | 11 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 572.00 | 6 572.00 | | 6 572.00 |
UT Other financial assets | 527.00 | 527.00 | | 527.00 |
UX Other trade receivables | 62 706.00 | 62 706.00 | | 62 706.00 |
VB VAT | 17 609.00 | 17 609.00 | | 17 609.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VM Income taxes | 6 198.00 | 6 198.00 | | 6 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 304.00 | 2 304.00 | | 2 304.00 |
VS Prepaid expenses | 33 611.00 | 33 611.00 | | 33 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 652.00 | 120 652.00 | | 120 652.00 |
VW VAT | 26 333.00 | 26 333.00 | | 26 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 425.00 | 98 425.00 | | 98 425.00 |
