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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 | 2 666.00 | 2 666.00 | | 2 666.00 |
AT Other tangible assets | 10 625.00 | 9 979.00 | 646.00 | 10 625.00 |
BH Other financial assets | 5 304.00 | | 5 304.00 | 5 304.00 |
BJ TOTAL (I) | 18 595.00 | 12 645.00 | 5 950.00 | 18 595.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 328 811.00 | | 328 811.00 | 328 811.00 |
BZ Other receivables | 23 818.00 | | 23 818.00 | 23 818.00 |
CD Marketable securities | 1 122 169.00 | | 1 122 169.00 | 1 122 169.00 |
CF Cash and cash equivalents | 1 623 221.00 | | 1 623 221.00 | 1 623 221.00 |
CH Prepaid expenses | 6 049.00 | | 6 049.00 | 6 049.00 |
CJ TOTAL (II) | 3 104 067.00 | | 3 104 067.00 | 3 104 067.00 |
CO Grand total (0 to V) | 3 122 662.00 | 12 645.00 | 3 110 017.00 | 3 122 662.00 |
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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 |
DH Retained earnings | 2 408 367.00 | 2 152 810.00 | | 2 408 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 416.00 | 255 557.00 | | 365 416.00 |
DL TOTAL (I) | 2 782 168.00 | 2 416 752.00 | | 2 782 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 143.00 | 5 143.00 | | 5 143.00 |
DX Trade payables and related accounts | 127 225.00 | 203 281.00 | | 127 225.00 |
DY Tax and social security liabilities | 192 782.00 | 163 334.00 | | 192 782.00 |
EA Other liabilities | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 327 849.00 | 371 758.00 | | 327 849.00 |
EE Grand total (I to V) | 3 110 017.00 | 2 788 510.00 | | 3 110 017.00 |
EG Accrued income and payables due within one year | 327 849.00 | 371 758.00 | | 327 849.00 |
EI Including equity loans | 5 143.00 | | | 5 143.00 |
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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 | 18 595.00 | | | 18 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 304.00 | |
I4 DECREASES Grand Total | | | 18 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 291.00 | | | 13 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 304.00 | | | 5 304.00 |
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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 | 12 287.00 | 358.00 | | 12 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 287.00 | 358.00 | | 12 287.00 |
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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 | 127 225.00 | 127 225.00 | | 127 225.00 |
8C Staff and Related Accounts | 29 134.00 | 29 134.00 | | 29 134.00 |
8D Social Security and Other Social Organizations | 37 873.00 | 37 873.00 | | 37 873.00 |
8E Income Taxes | 36 539.00 | 36 539.00 | | 36 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 5 304.00 | 5 304.00 | | 5 304.00 |
UX Other trade receivables | 328 811.00 | 328 811.00 | | 328 811.00 |
VB VAT | 23 818.00 | 23 818.00 | | 23 818.00 |
VI Group and Associates | 5 143.00 | 5 143.00 | | 5 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 186.00 | 4 186.00 | | 4 186.00 |
VS Prepaid expenses | 6 049.00 | 6 049.00 | | 6 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 981.00 | 363 981.00 | | 363 981.00 |
VW VAT | 85 050.00 | 85 050.00 | | 85 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 849.00 | 327 849.00 | | 327 849.00 |
