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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 | 16 433.00 | 4 454.00 | 11 979.00 | 16 433.00 |
AT Other tangible assets | 20 568.00 | 6 593.00 | 13 975.00 | 20 568.00 |
BH Other financial assets | 2 323.00 | | 2 323.00 | 2 323.00 |
BJ TOTAL (I) | 39 324.00 | 11 047.00 | 28 277.00 | 39 324.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BN Goods in progress | 12 400.00 | | 12 400.00 | 12 400.00 |
BV Advances and down payments on orders | 23 195.00 | | 23 195.00 | 23 195.00 |
BX Customers and related accounts | 239 978.00 | | 239 978.00 | 239 978.00 |
BZ Other receivables | 30 396.00 | | 30 396.00 | 30 396.00 |
CD Marketable securities | 90 056.00 | | 90 056.00 | 90 056.00 |
CF Cash and cash equivalents | 164 127.00 | | 164 127.00 | 164 127.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 562 727.00 | | 562 727.00 | 562 727.00 |
CO Grand total (0 to V) | 602 051.00 | 11 047.00 | 591 004.00 | 602 051.00 |
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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 |
DG Other reserves | 289 625.00 | 236 101.00 | | 289 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 366.00 | 128 523.00 | | 170 366.00 |
DL TOTAL (I) | 468 791.00 | 373 425.00 | | 468 791.00 |
DU Loans and Debts from Credit Institutions (3) | 460.00 | 282.00 | | 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 167.00 | | 167.00 |
DW Advances and down payments received on current orders | | 59 185.00 | | |
DX Trade payables and related accounts | 41 346.00 | 35 786.00 | | 41 346.00 |
DY Tax and social security liabilities | 80 240.00 | 43 321.00 | | 80 240.00 |
EA Other liabilities | | 1 008.00 | | |
EC TOTAL (IV) | 122 213.00 | 139 749.00 | | 122 213.00 |
EE Grand total (I to V) | 591 004.00 | 513 174.00 | | 591 004.00 |
EG Accrued income and payables due within one year | 122 213.00 | 80 564.00 | | 122 213.00 |
EI Including equity loans | 167.00 | | | 167.00 |
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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 | 2 568.00 | 8 886.00 | 408.00 | 2 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 568.00 | 8 886.00 | 408.00 | 2 568.00 |
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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 | 41 346.00 | 41 346.00 | | 41 346.00 |
8D Social Security and Other Social Organizations | 80 240.00 | 80 240.00 | | 80 240.00 |
UT Other financial assets | 2 323.00 | | 2 323.00 | 2 323.00 |
UX Other trade receivables | 239 978.00 | 239 978.00 | | 239 978.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 396.00 | 30 396.00 | | 30 396.00 |
VS Prepaid expenses | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 171.00 | 270 848.00 | 2 323.00 | 273 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 213.00 | 122 213.00 | | 122 213.00 |
