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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 | 713.00 | 477.00 | 236.00 | 713.00 |
AT Other tangible assets | 16 674.00 | 10 383.00 | 6 291.00 | 16 674.00 |
BF Loans | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 17 887.00 | 10 860.00 | 7 027.00 | 17 887.00 |
BL Raw materials, supplies | 4 214.00 | | 4 214.00 | 4 214.00 |
BV Advances and down payments on orders | 1 420.00 | | 1 420.00 | 1 420.00 |
BX Customers and related accounts | 254 645.00 | 75 269.00 | 179 375.00 | 254 645.00 |
BZ Other receivables | 210 555.00 | | 210 555.00 | 210 555.00 |
CF Cash and cash equivalents | 442 603.00 | | 442 603.00 | 442 603.00 |
CH Prepaid expenses | 2 742.00 | | 2 742.00 | 2 742.00 |
CJ TOTAL (II) | 916 179.00 | 75 269.00 | 840 909.00 | 916 179.00 |
CO Grand total (0 to V) | 934 066.00 | 86 130.00 | 847 936.00 | 934 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 586 569.00 | 73 176.00 | | 586 569.00 |
DH Retained earnings | | 528 433.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 505.00 | 84 960.00 | | 54 505.00 |
DL TOTAL (I) | 642 175.00 | 687 669.00 | | 642 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 363.00 | 104 271.00 | | 83 363.00 |
DW Advances and down payments received on current orders | 1 154.00 | | | 1 154.00 |
DX Trade payables and related accounts | 65 893.00 | 197 748.00 | | 65 893.00 |
DY Tax and social security liabilities | 51 672.00 | 54 119.00 | | 51 672.00 |
EA Other liabilities | 3 680.00 | 2 421.00 | | 3 680.00 |
EC TOTAL (IV) | 205 762.00 | 358 559.00 | | 205 762.00 |
EE Grand total (I to V) | 847 936.00 | 1 046 228.00 | | 847 936.00 |
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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 | 10 155.00 | 2 265.00 | 1 560.00 | 10 155.00 |
PE DEPRECIATION Total including other intangible assets | 1 560.00 | | 1 560.00 | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 595.00 | 2 265.00 | | 8 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 132 198.00 | | | 132 198.00 |
7B Total provisions for depreciation | 132 198.00 | | | 132 198.00 |
7C Grand total | 132 198.00 | | | 132 198.00 |
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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 | 83 363.00 | 83 363.00 | | 83 363.00 |
8B Suppliers and Related Accounts | 65 893.00 | 65 893.00 | | 65 893.00 |
8D Social Security and Other Social Organizations | 51 672.00 | 51 672.00 | | 51 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 680.00 | 3 680.00 | | 3 680.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VS Prepaid expenses | 467 941.00 | 467 941.00 | | 467 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 441.00 | 467 941.00 | 500.00 | 468 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 608.00 | 204 608.00 | | 204 608.00 |
