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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 | 10 142.00 | 7 746.00 | 2 397.00 | 10 142.00 |
AT Other tangible assets | 23 477.00 | 17 384.00 | 6 093.00 | 23 477.00 |
BB Receivables related to investments | 79 300.00 | | 79 300.00 | 79 300.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 119 219.00 | 25 129.00 | 94 090.00 | 119 219.00 |
BL Raw materials, supplies | 3 727.00 | | 3 727.00 | 3 727.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 515 111.00 | 17 579.00 | 497 532.00 | 515 111.00 |
BZ Other receivables | 98 784.00 | | 98 784.00 | 98 784.00 |
CF Cash and cash equivalents | 653 762.00 | | 653 762.00 | 653 762.00 |
CH Prepaid expenses | 6 136.00 | | 6 136.00 | 6 136.00 |
CJ TOTAL (II) | 1 278 221.00 | 17 579.00 | 1 260 642.00 | 1 278 221.00 |
CO Grand total (0 to V) | 1 397 440.00 | 42 708.00 | 1 354 732.00 | 1 397 440.00 |
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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 | 974 735.00 | 843 347.00 | | 974 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 055.00 | 131 389.00 | | 130 055.00 |
DL TOTAL (I) | 1 121 291.00 | 991 235.00 | | 1 121 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 537.00 | 60 001.00 | | 30 537.00 |
DX Trade payables and related accounts | 95 234.00 | 107 182.00 | | 95 234.00 |
DY Tax and social security liabilities | 107 670.00 | 134 180.00 | | 107 670.00 |
EA Other liabilities | | 2 400.00 | | |
EC TOTAL (IV) | 233 441.00 | 303 763.00 | | 233 441.00 |
EE Grand total (I to V) | 1 354 732.00 | 1 294 999.00 | | 1 354 732.00 |
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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 | | 8 413.00 | 110 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 600.00 | |
I4 DECREASES Grand Total | | | 119 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 206.00 | | 7 413.00 | 26 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 600.00 | | 1 000.00 | 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 | 22 429.00 | 2 701.00 | | 22 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 429.00 | 2 701.00 | | 22 429.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 95 234.00 | 95 234.00 | | 95 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 537.00 | 30 537.00 | | 30 537.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 515 111.00 | 515 111.00 | | 515 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 670.00 | 107 670.00 | | 107 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 784.00 | 98 784.00 | | 98 784.00 |
VS Prepaid expenses | 6 136.00 | 6 136.00 | | 6 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 332.00 | 620 032.00 | 6 300.00 | 626 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 441.00 | 233 441.00 | | 233 441.00 |
