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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 | 1 168.00 | 294.00 | 871.00 | 1 168.00 |
AT Other tangible assets | 230 037.00 | 186 463.00 | 43 574.00 | 230 037.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 231 602.00 | 186 756.00 | 44 846.00 | 231 602.00 |
BT Goods | 8 252.00 | | 8 252.00 | 8 252.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 621.00 | 5 000.00 | 69 621.00 | 74 621.00 |
BZ Other receivables | 12 856.00 | | 12 856.00 | 12 856.00 |
CF Cash and cash equivalents | 693 498.00 | | 693 498.00 | 693 498.00 |
CH Prepaid expenses | 9 151.00 | | 9 151.00 | 9 151.00 |
CJ TOTAL (II) | 798 377.00 | 5 000.00 | 793 377.00 | 798 377.00 |
CO Grand total (0 to V) | 1 029 979.00 | 191 756.00 | 838 223.00 | 1 029 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 351 150.00 | 371 000.00 | | 351 150.00 |
DH Retained earnings | 553.00 | -622.00 | | 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 792.00 | 249 175.00 | | 182 792.00 |
DL TOTAL (I) | 644 493.00 | 729 553.00 | | 644 493.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 84.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 853.00 | 1 134.00 | | 47 853.00 |
DW Advances and down payments received on current orders | | 34 314.00 | | |
DX Trade payables and related accounts | 46 667.00 | 12 309.00 | | 46 667.00 |
DY Tax and social security liabilities | 87 830.00 | 152 540.00 | | 87 830.00 |
EA Other liabilities | 11 265.00 | 1 868.00 | | 11 265.00 |
EC TOTAL (IV) | 193 728.00 | 202 239.00 | | 193 728.00 |
EE Grand total (I to V) | 838 223.00 | 931 793.00 | | 838 223.00 |
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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 | 204 277.00 | 21 318.00 | 38 838.00 | 204 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 277.00 | 21 318.00 | 38 838.00 | 204 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 47 853.00 | 47 853.00 | | 47 853.00 |
8B Suppliers and Related Accounts | 46 667.00 | 46 667.00 | | 46 667.00 |
8D Social Security and Other Social Organizations | 87 830.00 | 87 830.00 | | 87 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 265.00 | 11 265.00 | | 11 265.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 96 628.00 | 96 628.00 | | 96 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 028.00 | 96 628.00 | 400.00 | 97 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 728.00 | 193 728.00 | | 193 728.00 |
