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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 | 101 460.00 | 99 591.00 | 1 869.00 | 101 460.00 |
AT Other tangible assets | 111 781.00 | 101 375.00 | 10 405.00 | 111 781.00 |
BJ TOTAL (I) | 213 241.00 | 200 966.00 | 12 274.00 | 213 241.00 |
BL Raw materials, supplies | 25 451.00 | | 25 451.00 | 25 451.00 |
BN Goods in progress | 13 002.00 | | 13 002.00 | 13 002.00 |
BX Customers and related accounts | 256 251.00 | 75 674.00 | 180 577.00 | 256 251.00 |
BZ Other receivables | 17 958.00 | | 17 958.00 | 17 958.00 |
CD Marketable securities | 355 925.00 | 37 640.00 | 318 285.00 | 355 925.00 |
CF Cash and cash equivalents | 580 898.00 | | 580 898.00 | 580 898.00 |
CH Prepaid expenses | 6 652.00 | | 6 652.00 | 6 652.00 |
CJ TOTAL (II) | 1 256 139.00 | 113 314.00 | 1 142 825.00 | 1 256 139.00 |
CO Grand total (0 to V) | 1 469 381.00 | 314 280.00 | 1 155 100.00 | 1 469 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 502 000.00 | | | 502 000.00 |
DH Retained earnings | -51 683.00 | | | -51 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 481.00 | | | 108 481.00 |
DL TOTAL (I) | 723 797.00 | | | 723 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 380.00 | | | 94 380.00 |
DX Trade payables and related accounts | 224 437.00 | | | 224 437.00 |
DY Tax and social security liabilities | 56 316.00 | | | 56 316.00 |
EA Other liabilities | 5 224.00 | | | 5 224.00 |
EB Prepaid income (2) | 50 944.00 | | | 50 944.00 |
EC TOTAL (IV) | 431 303.00 | | | 431 303.00 |
EE Grand total (I to V) | 1 155 100.00 | | | 1 155 100.00 |
EG Accrued income and payables due within one year | 431 303.00 | | | 431 303.00 |
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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 | 213 559.00 | | 2 309.00 | 213 559.00 |
I4 DECREASES Grand Total | | 2 626.00 | 213 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 626.00 | 213 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 559.00 | | 2 309.00 | 213 559.00 |
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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 | 190 468.00 | 12 735.00 | 2 236.00 | 190 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 468.00 | 12 735.00 | 2 236.00 | 190 468.00 |
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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 | 224 438.00 | 224 438.00 | | 224 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 605.00 | 99 605.00 | | 99 605.00 |
8L Deferred income | 50 944.00 | 50 944.00 | | 50 944.00 |
UX Other trade receivables | 256 251.00 | 256 251.00 | | 256 251.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 17 958.00 | 17 958.00 | | 17 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 317.00 | 56 317.00 | | 56 317.00 |
VS Prepaid expenses | 6 653.00 | 6 653.00 | | 6 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 863.00 | 280 863.00 | | 280 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 303.00 | 431 303.00 | | 431 303.00 |
