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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 | 35 451.00 | 34 022.00 | 1 429.00 | 35 451.00 |
AT Other tangible assets | 128 642.00 | 68 461.00 | 60 181.00 | 128 642.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 166 093.00 | 102 483.00 | 63 610.00 | 166 093.00 |
BL Raw materials, supplies | 15 370.00 | | 15 370.00 | 15 370.00 |
BV Advances and down payments on orders | 3 818.00 | | 3 818.00 | 3 818.00 |
BX Customers and related accounts | 326 215.00 | | 326 215.00 | 326 215.00 |
BZ Other receivables | 21 120.00 | | 21 120.00 | 21 120.00 |
CF Cash and cash equivalents | 896 581.00 | | 896 581.00 | 896 581.00 |
CH Prepaid expenses | 1 523.00 | | 1 523.00 | 1 523.00 |
CJ TOTAL (II) | 1 264 627.00 | | 1 264 627.00 | 1 264 627.00 |
CO Grand total (0 to V) | 1 430 720.00 | 102 483.00 | 1 328 237.00 | 1 430 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 875.00 | 18 500.00 | | 13 875.00 |
DD Legal reserve (1) | 1 850.00 | 1 850.00 | | 1 850.00 |
DG Other reserves | 39 510.00 | 39 510.00 | | 39 510.00 |
DH Retained earnings | 476 070.00 | 461 678.00 | | 476 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 496.00 | 39 768.00 | | 206 496.00 |
DL TOTAL (I) | 737 801.00 | 561 305.00 | | 737 801.00 |
DU Loans and Debts from Credit Institutions (3) | 608.00 | | | 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 168.00 | | 168.00 |
DW Advances and down payments received on current orders | 6 824.00 | 1 532.00 | | 6 824.00 |
DX Trade payables and related accounts | 80 801.00 | 89 583.00 | | 80 801.00 |
DY Tax and social security liabilities | 304 608.00 | 148 861.00 | | 304 608.00 |
EA Other liabilities | | 15 000.00 | | |
EB Prepaid income (2) | 197 426.00 | | | 197 426.00 |
EC TOTAL (IV) | 590 436.00 | 255 145.00 | | 590 436.00 |
EE Grand total (I to V) | 1 328 237.00 | 816 450.00 | | 1 328 237.00 |
EI Including equity loans | 168.00 | | | 168.00 |
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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 | 148 669.00 | | 17 424.00 | 148 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 669.00 | | 15 424.00 | 148 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 89 517.00 | 12 966.00 | | 89 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 517.00 | 12 966.00 | | 89 517.00 |
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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 | 80 801.00 | 80 801.00 | | 80 801.00 |
8C Staff and Related Accounts | 51 372.00 | 51 372.00 | | 51 372.00 |
8D Social Security and Other Social Organizations | 89 275.00 | 89 275.00 | | 89 275.00 |
8E Income Taxes | 71 876.00 | 71 876.00 | | 71 876.00 |
8L Deferred income | 197 426.00 | 197 426.00 | | 197 426.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 326 215.00 | 326 215.00 | | 326 215.00 |
VB VAT | 21 120.00 | 21 120.00 | | 21 120.00 |
VG Loans with a maturity of up to one year at origin | 608.00 | 608.00 | | 608.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 040.00 | 13 040.00 | | 13 040.00 |
VS Prepaid expenses | 1 523.00 | 1 523.00 | | 1 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 858.00 | 350 858.00 | | 350 858.00 |
VW VAT | 79 046.00 | 79 046.00 | | 79 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 612.00 | 583 612.00 | | 583 612.00 |
