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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 | 32 335.00 | 21 679.00 | 10 656.00 | 32 335.00 |
AT Other tangible assets | 90 365.00 | 17 954.00 | 72 411.00 | 90 365.00 |
BD Other fixed assets | 21 425.00 | | 21 425.00 | 21 425.00 |
BJ TOTAL (I) | 144 125.00 | 39 633.00 | 104 492.00 | 144 125.00 |
BL Raw materials, supplies | | 2 475.00 | -2 475.00 | |
BT Goods | 94 625.00 | | 94 625.00 | 94 625.00 |
BX Customers and related accounts | 56 478.00 | | 56 478.00 | 56 478.00 |
BZ Other receivables | 1 796.00 | | 1 796.00 | 1 796.00 |
CD Marketable securities | 180 594.00 | | 180 594.00 | 180 594.00 |
CF Cash and cash equivalents | 622 995.00 | | 622 995.00 | 622 995.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 956 632.00 | 2 475.00 | 954 157.00 | 956 632.00 |
CO Grand total (0 to V) | 1 100 757.00 | 42 108.00 | 1 058 649.00 | 1 100 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 549 196.00 | | | 549 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 745.00 | | | 319 745.00 |
DL TOTAL (I) | 869 491.00 | | | 869 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 516.00 | | | 10 516.00 |
DW Advances and down payments received on current orders | 20 459.00 | | | 20 459.00 |
DX Trade payables and related accounts | 65 002.00 | | | 65 002.00 |
DY Tax and social security liabilities | 93 180.00 | | | 93 180.00 |
EC TOTAL (IV) | 189 158.00 | | | 189 158.00 |
EE Grand total (I to V) | 1 058 649.00 | | | 1 058 649.00 |
EG Accrued income and payables due within one year | 168 699.00 | | | 168 699.00 |
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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 | 120 393.00 | | 29 669.00 | 120 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 425.00 | |
I4 DECREASES Grand Total | | 5 938.00 | 144 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 938.00 | 122 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 253.00 | | 29 384.00 | 99 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 140.00 | | 285.00 | 21 140.00 |
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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 | 36 590.00 | 8 980.00 | 5 938.00 | 36 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 590.00 | 8 980.00 | 5 938.00 | 36 590.00 |
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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 | 65 002.00 | 65 002.00 | | 65 002.00 |
8C Staff and Related Accounts | 13 828.00 | 13 828.00 | | 13 828.00 |
8D Social Security and Other Social Organizations | 11 827.00 | 11 827.00 | | 11 827.00 |
8E Income Taxes | 45 611.00 | 45 611.00 | | 45 611.00 |
VI Group and Associates | 10 516.00 | 10 516.00 | | 10 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 634.00 | 1 634.00 | | 1 634.00 |
VW VAT | 20 279.00 | 20 279.00 | | 20 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 698.00 | 168 698.00 | | 168 698.00 |
