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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 | 550.00 | 121.00 | 428.00 | 550.00 |
AT Other tangible assets | 17 638.00 | 11 936.00 | 5 702.00 | 17 638.00 |
BH Other financial assets | 13 994.00 | | 13 994.00 | 13 994.00 |
BJ TOTAL (I) | 362 182.00 | 12 057.00 | 350 125.00 | 362 182.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 476 436.00 | | 476 436.00 | 476 436.00 |
BZ Other receivables | 94 838.00 | | 94 838.00 | 94 838.00 |
CD Marketable securities | 13 500.00 | | 13 500.00 | 13 500.00 |
CF Cash and cash equivalents | 669 368.00 | | 669 368.00 | 669 368.00 |
CH Prepaid expenses | 19 068.00 | | 19 068.00 | 19 068.00 |
CJ TOTAL (II) | 1 273 961.00 | | 1 273 961.00 | 1 273 961.00 |
CO Grand total (0 to V) | 1 636 144.00 | 12 057.00 | 1 624 086.00 | 1 636 144.00 |
CU Other investments | 330 000.00 | | 330 000.00 | 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 194 966.00 | | | 194 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 480.00 | | | 23 480.00 |
DL TOTAL (I) | 251 447.00 | | | 251 447.00 |
DU Loans and Debts from Credit Institutions (3) | 295 205.00 | | | 295 205.00 |
DX Trade payables and related accounts | 841 591.00 | | | 841 591.00 |
DY Tax and social security liabilities | 233 630.00 | | | 233 630.00 |
EA Other liabilities | 2 212.00 | | | 2 212.00 |
EC TOTAL (IV) | 1 372 639.00 | | | 1 372 639.00 |
EE Grand total (I to V) | 1 624 086.00 | | | 1 624 086.00 |
EG Accrued income and payables due within one year | 1 131 830.00 | | | 1 131 830.00 |
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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 | 362 183.00 | | | 362 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 994.00 | |
I4 DECREASES Grand Total | | | 362 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 189.00 | | | 18 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 994.00 | | | 343 994.00 |
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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 | 8 774.00 | 3 284.00 | | 8 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 774.00 | 3 284.00 | | 8 774.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 994.00 | | 13 994.00 | 13 994.00 |
UY Staff and related accounts | 476 437.00 | 476 437.00 | | 476 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 838.00 | 94 838.00 | | 94 838.00 |
VS Prepaid expenses | 19 068.00 | 19 068.00 | | 19 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 337.00 | 590 343.00 | 13 994.00 | 604 337.00 |
