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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 | 100 633.00 | 99 478.00 | 1 154.00 | 100 633.00 |
AT Other tangible assets | 24 963.00 | 22 118.00 | 2 845.00 | 24 963.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 134 346.00 | 121 597.00 | 12 749.00 | 134 346.00 |
BL Raw materials, supplies | 26 389.00 | | 26 389.00 | 26 389.00 |
BN Goods in progress | 49 165.00 | | 49 165.00 | 49 165.00 |
BX Customers and related accounts | 545 098.00 | | 545 098.00 | 545 098.00 |
BZ Other receivables | 32 217.00 | | 32 217.00 | 32 217.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 847 683.00 | | 847 683.00 | 847 683.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 2 201 918.00 | | 2 201 918.00 | 2 201 918.00 |
CO Grand total (0 to V) | 2 336 264.00 | 121 597.00 | 2 214 667.00 | 2 336 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 1 836 989.00 | | | 1 836 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 267.00 | | | 3 267.00 |
DL TOTAL (I) | 1 857 026.00 | | | 1 857 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 513.00 | | | 1 513.00 |
DW Advances and down payments received on current orders | 57 688.00 | | | 57 688.00 |
DX Trade payables and related accounts | 123 573.00 | | | 123 573.00 |
DY Tax and social security liabilities | 167 824.00 | | | 167 824.00 |
EA Other liabilities | 7 039.00 | | | 7 039.00 |
EC TOTAL (IV) | 357 640.00 | | | 357 640.00 |
EE Grand total (I to V) | 2 214 667.00 | | | 2 214 667.00 |
EG Accrued income and payables due within one year | 299 952.00 | | | 299 952.00 |
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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 | 211 269.00 | | 1 404.00 | 211 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 750.00 | |
I4 DECREASES Grand Total | | 78 325.00 | 134 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 325.00 | 125 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 519.00 | | 1 404.00 | 202 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 750.00 | | | 8 750.00 |
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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 | 198 312.00 | 1 611.00 | 78 325.00 | 198 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 312.00 | 1 611.00 | 78 325.00 | 198 312.00 |
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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 | 123 574.00 | 123 574.00 | | 123 574.00 |
8D Social Security and Other Social Organizations | 167 825.00 | 167 825.00 | | 167 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 554.00 | 8 554.00 | | 8 554.00 |
UT Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
UX Other trade receivables | 545 099.00 | 545 099.00 | | 545 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 218.00 | 32 218.00 | | 32 218.00 |
VS Prepaid expenses | 1 363.00 | 1 363.00 | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 430.00 | 578 680.00 | 8 750.00 | 587 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 952.00 | 299 952.00 | | 299 952.00 |
