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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 | 126 163.00 | 83 301.00 | 42 862.00 | 126 163.00 |
AT Other tangible assets | 79 685.00 | 45 923.00 | 33 761.00 | 79 685.00 |
BH Other financial assets | 4 613.00 | | 4 613.00 | 4 613.00 |
BJ TOTAL (I) | 210 460.00 | 129 224.00 | 81 236.00 | 210 460.00 |
BT Goods | 4 450.00 | | 4 450.00 | 4 450.00 |
BV Advances and down payments on orders | 2 370.00 | | 2 370.00 | 2 370.00 |
BX Customers and related accounts | 171 885.00 | | 171 885.00 | 171 885.00 |
BZ Other receivables | 42 270.00 | | 42 270.00 | 42 270.00 |
CD Marketable securities | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 568 101.00 | | 568 101.00 | 568 101.00 |
CH Prepaid expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
CJ TOTAL (II) | 790 952.00 | | 790 952.00 | 790 952.00 |
CO Grand total (0 to V) | 1 001 412.00 | 129 224.00 | 872 188.00 | 1 001 412.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 643 131.00 | 559 415.00 | | 643 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 939.00 | 83 716.00 | | 46 939.00 |
DL TOTAL (I) | 707 670.00 | 660 731.00 | | 707 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 779.00 | 2 069.00 | | 2 779.00 |
DX Trade payables and related accounts | 38 162.00 | 39 387.00 | | 38 162.00 |
DY Tax and social security liabilities | 114 785.00 | 150 109.00 | | 114 785.00 |
EA Other liabilities | 8 792.00 | 34 427.00 | | 8 792.00 |
EB Prepaid income (2) | | 11 497.00 | | |
EC TOTAL (IV) | 164 518.00 | 237 490.00 | | 164 518.00 |
EE Grand total (I to V) | 872 188.00 | 898 220.00 | | 872 188.00 |
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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 | 217 418.00 | | 70 911.00 | 217 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 613.00 | |
I4 DECREASES Grand Total | | 77 868.00 | 210 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 868.00 | 205 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 805.00 | | 70 911.00 | 212 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 613.00 | | | 4 613.00 |
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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 | 164 884.00 | 42 208.00 | 77 868.00 | 164 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 884.00 | 42 208.00 | 77 868.00 | 164 884.00 |
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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 | 38 162.00 | 38 162.00 | | 38 162.00 |
8D Social Security and Other Social Organizations | 114 785.00 | 114 785.00 | | 114 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 571.00 | 11 571.00 | | 11 571.00 |
UT Other financial assets | 4 613.00 | | 4 613.00 | 4 613.00 |
UX Other trade receivables | 171 885.00 | 171 885.00 | | 171 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 270.00 | 42 270.00 | | 42 270.00 |
VS Prepaid expenses | 1 832.00 | 1 832.00 | | 1 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 600.00 | 215 987.00 | 4 613.00 | 220 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 518.00 | 164 518.00 | | 164 518.00 |
