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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 | 1 790.00 | 1 571.00 | 219.00 | 1 790.00 |
AT Other tangible assets | 52 555.00 | 23 082.00 | 29 473.00 | 52 555.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 64 455.00 | 24 653.00 | 39 802.00 | 64 455.00 |
BT Goods | 85 012.00 | | 85 012.00 | 85 012.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 290 368.00 | | 290 368.00 | 290 368.00 |
CD Marketable securities | 521.00 | | 521.00 | 521.00 |
CF Cash and cash equivalents | 73 194.00 | | 73 194.00 | 73 194.00 |
CH Prepaid expenses | 74 879.00 | | 74 879.00 | 74 879.00 |
CJ TOTAL (II) | 523 973.00 | | 523 973.00 | 523 973.00 |
CO Grand total (0 to V) | 588 428.00 | 24 653.00 | 563 775.00 | 588 428.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 52.00 | 79.00 | | 52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 602.00 | 38 073.00 | | 46 602.00 |
DL TOTAL (I) | 55 454.00 | 46 952.00 | | 55 454.00 |
DS Convertible Bond Issues | 44.00 | 73.00 | | 44.00 |
DU Loans and Debts from Credit Institutions (3) | 21 456.00 | 42 790.00 | | 21 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | 42.00 | | 436.00 |
DW Advances and down payments received on current orders | | 5 268.00 | | |
DX Trade payables and related accounts | 344 358.00 | 379 013.00 | | 344 358.00 |
DY Tax and social security liabilities | 57 451.00 | 57 745.00 | | 57 451.00 |
EA Other liabilities | 84 576.00 | 16 966.00 | | 84 576.00 |
EC TOTAL (IV) | 508 321.00 | 501 898.00 | | 508 321.00 |
EE Grand total (I to V) | 563 775.00 | 548 850.00 | | 563 775.00 |
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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 | 19 452.00 | 5 201.00 | | 19 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 452.00 | 5 201.00 | | 19 452.00 |
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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 | 436.00 | 436.00 | | 436.00 |
8B Suppliers and Related Accounts | 344 358.00 | 344 358.00 | | 344 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 576.00 | 84 576.00 | | 84 576.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 21 500.00 | 20 064.00 | 1 436.00 | 21 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 451.00 | 57 451.00 | | 57 451.00 |
VS Prepaid expenses | 365 247.00 | 365 247.00 | | 365 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 277.00 | 365 247.00 | 30.00 | 365 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 321.00 | 506 885.00 | 1 436.00 | 508 321.00 |
