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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 | 7 786.00 | 7 602.00 | 184.00 | 7 786.00 |
AT Other tangible assets | 18 419.00 | 14 827.00 | 3 593.00 | 18 419.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 110 806.00 | 22 429.00 | 88 377.00 | 110 806.00 |
BL Raw materials, supplies | 3 812.00 | | 3 812.00 | 3 812.00 |
BV Advances and down payments on orders | 3 424.00 | | 3 424.00 | 3 424.00 |
BX Customers and related accounts | 604 668.00 | 33 179.00 | 571 490.00 | 604 668.00 |
BZ Other receivables | 73 992.00 | | 73 992.00 | 73 992.00 |
CF Cash and cash equivalents | 551 823.00 | | 551 823.00 | 551 823.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 1 239 801.00 | 33 179.00 | 1 206 622.00 | 1 239 801.00 |
CO Grand total (0 to V) | 1 350 606.00 | 55 608.00 | 1 294 999.00 | 1 350 606.00 |
CS Evaluated investments - equity method | 78 300.00 | | 78 300.00 | 78 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 843 347.00 | 839 390.00 | | 843 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 389.00 | 3 957.00 | | 131 389.00 |
DL TOTAL (I) | 991 235.00 | 859 847.00 | | 991 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 001.00 | 58.00 | | 60 001.00 |
DX Trade payables and related accounts | 107 182.00 | 180 561.00 | | 107 182.00 |
DY Tax and social security liabilities | 134 180.00 | 97 054.00 | | 134 180.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 303 763.00 | 277 672.00 | | 303 763.00 |
EE Grand total (I to V) | 1 294 999.00 | 1 137 519.00 | | 1 294 999.00 |
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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 | 110 806.00 | | | 110 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 600.00 | |
I4 DECREASES Grand Total | | | 110 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 206.00 | | | 26 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 600.00 | | | 84 600.00 |
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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 | 20 718.00 | 1 711.00 | 22 429.00 | 20 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 718.00 | 1 711.00 | 22 429.00 | 20 718.00 |
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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 | 107 182.00 | 107 182.00 | | 107 182.00 |
8D Social Security and Other Social Organizations | 134 180.00 | 134 180.00 | | 134 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 604 668.00 | 604 668.00 | | 604 668.00 |
VI Group and Associates | 60 001.00 | 60 001.00 | | 60 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 992.00 | 73 992.00 | | 73 992.00 |
VS Prepaid expenses | 2 082.00 | 2 082.00 | | 2 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 042.00 | 680 742.00 | 6 300.00 | 687 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 763.00 | 303 763.00 | | 303 763.00 |
