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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 | 24 399.00 | 22 697.00 | 1 702.00 | 24 399.00 |
AT Other tangible assets | 60 728.00 | 29 735.00 | 30 993.00 | 60 728.00 |
BH Other financial assets | 11 260.00 | | 11 260.00 | 11 260.00 |
BJ TOTAL (I) | 96 387.00 | 52 432.00 | 43 955.00 | 96 387.00 |
BL Raw materials, supplies | 967.00 | | 967.00 | 967.00 |
BV Advances and down payments on orders | 1 810.00 | | 1 810.00 | 1 810.00 |
BX Customers and related accounts | 799 193.00 | | 799 193.00 | 799 193.00 |
BZ Other receivables | 36 790.00 | | 36 790.00 | 36 790.00 |
CD Marketable securities | 100 079.00 | | 100 079.00 | 100 079.00 |
CF Cash and cash equivalents | 599 736.00 | | 599 736.00 | 599 736.00 |
CH Prepaid expenses | 10 027.00 | | 10 027.00 | 10 027.00 |
CJ TOTAL (II) | 1 548 602.00 | | 1 548 602.00 | 1 548 602.00 |
CO Grand total (0 to V) | 1 644 989.00 | 52 432.00 | 1 592 556.00 | 1 644 989.00 |
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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 |
DG Other reserves | 1 053 806.00 | 1 018 987.00 | | 1 053 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 409.00 | 34 818.00 | | 80 409.00 |
DL TOTAL (I) | 1 142 599.00 | 1 062 190.00 | | 1 142 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | | | 110 000.00 |
DX Trade payables and related accounts | 159 693.00 | 118 571.00 | | 159 693.00 |
DY Tax and social security liabilities | 178 222.00 | 136 970.00 | | 178 222.00 |
EA Other liabilities | 2 042.00 | 947.00 | | 2 042.00 |
EC TOTAL (IV) | 449 957.00 | 256 488.00 | | 449 957.00 |
EE Grand total (I to V) | 1 592 556.00 | 1 318 678.00 | | 1 592 556.00 |
EG Accrued income and payables due within one year | 449 957.00 | 256 488.00 | | 449 957.00 |
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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 | 91 537.00 | | 5 643.00 | 91 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 260.00 | |
I4 DECREASES Grand Total | | 792.00 | 96 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 792.00 | 85 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 312.00 | | 5 609.00 | 80 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 226.00 | | 34.00 | 11 226.00 |
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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 | 40 989.00 | 12 236.00 | 792.00 | 40 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 989.00 | 12 236.00 | 792.00 | 40 989.00 |
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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 | 159 693.00 | 159 693.00 | | 159 693.00 |
8D Social Security and Other Social Organizations | 178 222.00 | 178 222.00 | | 178 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 042.00 | 2 042.00 | | 2 042.00 |
UT Other financial assets | 11 260.00 | | 11 260.00 | 11 260.00 |
UX Other trade receivables | 799 193.00 | 799 193.00 | | 799 193.00 |
VI Group and Associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 790.00 | 36 790.00 | | 36 790.00 |
VS Prepaid expenses | 10 027.00 | 10 027.00 | | 10 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 270.00 | 846 010.00 | 11 260.00 | 857 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 957.00 | 449 957.00 | | 449 957.00 |
