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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 | 137 966.00 | 97 014.00 | 40 952.00 | 137 966.00 |
AT Other tangible assets | 131 903.00 | 53 641.00 | 78 262.00 | 131 903.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 271 168.00 | 150 655.00 | 120 514.00 | 271 168.00 |
BL Raw materials, supplies | 1 650.00 | | 1 650.00 | 1 650.00 |
BN Goods in progress | 4 230.00 | | 4 230.00 | 4 230.00 |
BV Advances and down payments on orders | 13 142.00 | | 13 142.00 | 13 142.00 |
BX Customers and related accounts | 298 322.00 | 22 355.00 | 275 966.00 | 298 322.00 |
BZ Other receivables | 2 991.00 | | 2 991.00 | 2 991.00 |
CF Cash and cash equivalents | 402 026.00 | | 402 026.00 | 402 026.00 |
CH Prepaid expenses | 7 106.00 | | 7 106.00 | 7 106.00 |
CJ TOTAL (II) | 729 467.00 | 22 355.00 | 707 112.00 | 729 467.00 |
CO Grand total (0 to V) | 1 000 636.00 | 173 010.00 | 827 625.00 | 1 000 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 283 616.00 | | | 283 616.00 |
DH Retained earnings | 189 982.00 | | | 189 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 894.00 | | | 70 894.00 |
DL TOTAL (I) | 552 877.00 | | | 552 877.00 |
DU Loans and Debts from Credit Institutions (3) | 41 419.00 | | | 41 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 351.00 | | | 1 351.00 |
DW Advances and down payments received on current orders | 975.00 | | | 975.00 |
DX Trade payables and related accounts | 82 312.00 | | | 82 312.00 |
DY Tax and social security liabilities | 79 992.00 | | | 79 992.00 |
EB Prepaid income (2) | 68 700.00 | | | 68 700.00 |
EC TOTAL (IV) | 274 749.00 | | | 274 749.00 |
EE Grand total (I to V) | 827 625.00 | | | 827 625.00 |
EG Accrued income and payables due within one year | 247 758.00 | | | 247 758.00 |
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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 | 116 876.00 | 33 783.00 | 4.00 | 116 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 876.00 | 33 783.00 | 4.00 | 116 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 355.00 | | | 22 355.00 |
7B Total provisions for depreciation | 22 355.00 | | | 22 355.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
8B Suppliers and Related Accounts | 82 312.00 | 82 312.00 | | 82 312.00 |
8D Social Security and Other Social Organizations | 79 992.00 | 79 992.00 | | 79 992.00 |
8L Deferred income | 68 700.00 | 68 700.00 | | 68 700.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
VG Loans with a maturity of up to one year at origin | 41 419.00 | 14 428.00 | 26 991.00 | 41 419.00 |
VS Prepaid expenses | 308 419.00 | 308 419.00 | | 308 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 719.00 | 308 419.00 | 1 300.00 | 309 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 774.00 | 246 783.00 | 26 991.00 | 273 774.00 |
