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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 114 661.00 | 70 797.00 | 43 864.00 | 114 661.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 124 311.00 | 70 797.00 | 53 514.00 | 124 311.00 |
BV Advances and down payments on orders | 66 917.00 | | 66 917.00 | 66 917.00 |
BZ Other receivables | 35 193.00 | | 35 193.00 | 35 193.00 |
CD Marketable securities | 146 000.00 | | 146 000.00 | 146 000.00 |
CF Cash and cash equivalents | 477 056.00 | | 477 056.00 | 477 056.00 |
CJ TOTAL (II) | 725 166.00 | | 725 166.00 | 725 166.00 |
CO Grand total (0 to V) | 849 477.00 | 70 797.00 | 778 680.00 | 849 477.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 112 314.00 | | | 112 314.00 |
DG Other reserves | 64 606.00 | | | 64 606.00 |
DH Retained earnings | 121 047.00 | | | 121 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 516.00 | | | 43 516.00 |
DL TOTAL (I) | 396 484.00 | | | 396 484.00 |
DP Provisions for Risks | 76 308.00 | | | 76 308.00 |
DR TOTAL (IV) | 76 308.00 | | | 76 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 646.00 | | | 66 646.00 |
DW Advances and down payments received on current orders | 202 179.00 | | | 202 179.00 |
DX Trade payables and related accounts | 18 049.00 | | | 18 049.00 |
DY Tax and social security liabilities | 19 014.00 | | | 19 014.00 |
EC TOTAL (IV) | 305 888.00 | | | 305 888.00 |
EE Grand total (I to V) | 778 680.00 | | | 778 680.00 |
EG Accrued income and payables due within one year | 305 888.00 | | | 305 888.00 |
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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 | 124 311.00 | | | 124 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 650.00 | |
I4 DECREASES Grand Total | | | 124 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 661.00 | | | 114 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 650.00 | | | 9 650.00 |
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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 | 57 328.00 | 13 470.00 | | 57 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 328.00 | 13 470.00 | | 57 328.00 |
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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 | 66 646.00 | 66 646.00 | | 66 646.00 |
8B Suppliers and Related Accounts | 18 049.00 | 18 049.00 | | 18 049.00 |
8D Social Security and Other Social Organizations | 19 014.00 | 19 014.00 | | 19 014.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
VS Prepaid expenses | 35 193.00 | 35 193.00 | | 35 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 793.00 | 35 193.00 | 9 600.00 | 44 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 709.00 | 103 709.00 | | 103 709.00 |
