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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 | 4 480.00 | 27.00 | 4 453.00 | 4 480.00 |
AT Other tangible assets | 11 942.00 | 3 051.00 | 8 891.00 | 11 942.00 |
BJ TOTAL (I) | 36 422.00 | 3 078.00 | 33 344.00 | 36 422.00 |
BX Customers and related accounts | 461 148.00 | | 461 148.00 | 461 148.00 |
BZ Other receivables | 31 545.00 | | 31 545.00 | 31 545.00 |
CD Marketable securities | 47 701.00 | | 47 701.00 | 47 701.00 |
CF Cash and cash equivalents | 689 023.00 | | 689 023.00 | 689 023.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 1 230 317.00 | | 1 230 317.00 | 1 230 317.00 |
CO Grand total (0 to V) | 1 266 739.00 | 3 078.00 | 1 263 661.00 | 1 266 739.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 400 089.00 | 182 874.00 | | 400 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 691.00 | 387 215.00 | | 357 691.00 |
DL TOTAL (I) | 785 281.00 | 597 589.00 | | 785 281.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 109.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 170 381.00 | 52 844.00 | | 170 381.00 |
DW Advances and down payments received on current orders | 208 146.00 | | | 208 146.00 |
DX Trade payables and related accounts | 26 653.00 | 24 310.00 | | 26 653.00 |
DY Tax and social security liabilities | 12 325.00 | 35 433.00 | | 12 325.00 |
DZ Fixed asset liabilities and related accounts | 59 881.00 | 41 417.00 | | 59 881.00 |
EA Other liabilities | 994.00 | 100 777.00 | | 994.00 |
EC TOTAL (IV) | 478 380.00 | 269 890.00 | | 478 380.00 |
EE Grand total (I to V) | 1 263 661.00 | 867 480.00 | | 1 263 661.00 |
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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 | 26 192.00 | | 10 230.00 | 26 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 36 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 192.00 | | 6 230.00 | 10 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | 4 000.00 | 16 000.00 |
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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 | 1 096.00 | 1 983.00 | | 1 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096.00 | 1 983.00 | | 1 096.00 |
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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 | 26 653.00 | 26 653.00 | | 26 653.00 |
8C Staff and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 9 925.00 | 9 925.00 | | 9 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 994.00 | 994.00 | | 994.00 |
UX Other trade receivables | 461 148.00 | 461 148.00 | | 461 148.00 |
VB VAT | 17 135.00 | 17 135.00 | | 17 135.00 |
VI Group and Associates | 170 381.00 | 170 381.00 | | 170 381.00 |
VK Loans repaid during the year | 15 109.00 | | | 15 109.00 |
VM Income taxes | 9 973.00 | 9 973.00 | | 9 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 795.00 | 1 795.00 | | 1 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 437.00 | 4 437.00 | | 4 437.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 593.00 | 493 593.00 | | 493 593.00 |
VW VAT | 58 086.00 | 58 086.00 | | 58 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 234.00 | 270 234.00 | | 270 234.00 |
