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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 | 678.00 | 272.00 | 406.00 | 678.00 |
AT Other tangible assets | 12 157.00 | 5 851.00 | 6 307.00 | 12 157.00 |
BD Other fixed assets | 254.00 | | 254.00 | 254.00 |
BH Other financial assets | 1 286.00 | | 1 286.00 | 1 286.00 |
BJ TOTAL (I) | 14 375.00 | 6 122.00 | 8 253.00 | 14 375.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 780.00 | | 67 780.00 | 67 780.00 |
BZ Other receivables | 3 643.00 | | 3 643.00 | 3 643.00 |
CD Marketable securities | 55 413.00 | | 55 413.00 | 55 413.00 |
CF Cash and cash equivalents | 54 108.00 | | 54 108.00 | 54 108.00 |
CJ TOTAL (II) | 180 944.00 | | 180 944.00 | 180 944.00 |
CO Grand total (0 to V) | 195 319.00 | 6 122.00 | 189 196.00 | 195 319.00 |
CP Shares due in less than one year | 1 286.00 | | | 1 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 000.00 | | 2 100.00 |
DF Regulated reserves (1) | 905.00 | 905.00 | | 905.00 |
DG Other reserves | 32 757.00 | 7 785.00 | | 32 757.00 |
DH Retained earnings | | 21 325.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 996.00 | 23 747.00 | | 12 996.00 |
DL TOTAL (I) | 69 759.00 | 76 763.00 | | 69 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 011.00 | 12 102.00 | | 8 011.00 |
DW Advances and down payments received on current orders | 504.00 | 8 542.00 | | 504.00 |
DX Trade payables and related accounts | 31 637.00 | 59 685.00 | | 31 637.00 |
DY Tax and social security liabilities | 75 273.00 | 47 546.00 | | 75 273.00 |
EB Prepaid income (2) | 4 013.00 | | | 4 013.00 |
EC TOTAL (IV) | 119 437.00 | 127 874.00 | | 119 437.00 |
EE Grand total (I to V) | 189 196.00 | 204 637.00 | | 189 196.00 |
EG Accrued income and payables due within one year | 119 437.00 | 127 874.00 | | 119 437.00 |
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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 | 12 061.00 | | 2 314.00 | 12 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 540.00 | |
I4 DECREASES Grand Total | | | 14 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 524.00 | | 2 312.00 | 10 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 538.00 | | 2.00 | 1 538.00 |
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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 | 3 755.00 | 2 368.00 | | 3 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 755.00 | 2 368.00 | | 3 755.00 |
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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 | 31 637.00 | 31 637.00 | | 31 637.00 |
8C Staff and Related Accounts | 34 000.00 | 34 000.00 | | 34 000.00 |
8D Social Security and Other Social Organizations | 27 553.00 | 27 553.00 | | 27 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 013.00 | 4 013.00 | | 4 013.00 |
UT Other financial assets | 1 286.00 | 1 286.00 | | 1 286.00 |
UX Other trade receivables | 67 780.00 | | | 67 780.00 |
VB VAT | 2 762.00 | | | 2 762.00 |
VI Group and Associates | 8 011.00 | 8 011.00 | | 8 011.00 |
VM Income taxes | 881.00 | | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 709.00 | 72 709.00 | | 72 709.00 |
VW VAT | 13 719.00 | 13 719.00 | | 13 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 933.00 | 118 933.00 | | 118 933.00 |
