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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 | 1 471.00 | 1 471.00 | | 1 471.00 |
AT Other tangible assets | 38 136.00 | 27 209.00 | 10 927.00 | 38 136.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 39 607.00 | 28 680.00 | 10 927.00 | 39 607.00 |
BT Goods | 22 153.00 | | 22 153.00 | 22 153.00 |
BX Customers and related accounts | 189 029.00 | 6 478.00 | 182 551.00 | 189 029.00 |
BZ Other receivables | 119 801.00 | | 119 801.00 | 119 801.00 |
CF Cash and cash equivalents | 581 436.00 | | 581 436.00 | 581 436.00 |
CH Prepaid expenses | 4 557.00 | | 4 557.00 | 4 557.00 |
CJ TOTAL (II) | 916 975.00 | 6 478.00 | 910 497.00 | 916 975.00 |
CO Grand total (0 to V) | 956 582.00 | 35 158.00 | 921 424.00 | 956 582.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 444 885.00 | 430 190.00 | | 444 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 696.00 | 14 695.00 | | -16 696.00 |
DL TOTAL (I) | 436 573.00 | 453 269.00 | | 436 573.00 |
DT Other Bond Issues | 3 363.00 | 3 402.00 | | 3 363.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 143.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 220.00 | | |
DW Advances and down payments received on current orders | 21 157.00 | 8 400.00 | | 21 157.00 |
DX Trade payables and related accounts | 423 219.00 | 455 574.00 | | 423 219.00 |
DY Tax and social security liabilities | 28 104.00 | 54 041.00 | | 28 104.00 |
EA Other liabilities | 12 253.00 | 13 309.00 | | 12 253.00 |
EC TOTAL (IV) | 484 851.00 | 534 688.00 | | 484 851.00 |
EE Grand total (I to V) | 921 424.00 | 987 957.00 | | 921 424.00 |
EF Of which regulated reserve for long-term capital gains | 46.00 | | | 46.00 |
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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 | 23 684.00 | 4 996.00 | | 23 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 684.00 | 4 996.00 | | 23 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 478.00 | | | 6 478.00 |
7B Total provisions for depreciation | 6 478.00 | | | 6 478.00 |
7C Grand total | 6 478.00 | | | 6 478.00 |
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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 | 3 220.00 | 3 220.00 | | 3 220.00 |
8B Suppliers and Related Accounts | 423 219.00 | 423 219.00 | | 423 219.00 |
8D Social Security and Other Social Organizations | 28 105.00 | 28 105.00 | | 28 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 253.00 | 12 253.00 | | 12 253.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 313 386.00 | 313 386.00 | | 313 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 386.00 | 313 386.00 | | 313 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 694.00 | 463 694.00 | | 463 694.00 |
