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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 | 94 961.00 | 94 961.00 | | 94 961.00 |
AT Other tangible assets | 161 064.00 | 154 384.00 | 6 680.00 | 161 064.00 |
BH Other financial assets | 7 110.00 | | 7 110.00 | 7 110.00 |
BJ TOTAL (I) | 263 135.00 | 249 345.00 | 13 790.00 | 263 135.00 |
BL Raw materials, supplies | 20 150.00 | | 20 150.00 | 20 150.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 545.00 | | 78 545.00 | 78 545.00 |
BZ Other receivables | 11 208.00 | | 11 208.00 | 11 208.00 |
CD Marketable securities | 8 087.00 | | 8 087.00 | 8 087.00 |
CF Cash and cash equivalents | 780 896.00 | | 780 896.00 | 780 896.00 |
CH Prepaid expenses | 7 998.00 | | 7 998.00 | 7 998.00 |
CJ TOTAL (II) | 906 884.00 | | 906 884.00 | 906 884.00 |
CO Grand total (0 to V) | 1 170 019.00 | 249 345.00 | 920 674.00 | 1 170 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | | 5 488.00 |
DH Retained earnings | 682 146.00 | 760 639.00 | | 682 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 083.00 | -78 493.00 | | 13 083.00 |
DL TOTAL (I) | 755 717.00 | 742 634.00 | | 755 717.00 |
DU Loans and Debts from Credit Institutions (3) | 1 175.00 | 2 922.00 | | 1 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 98.00 | | 98.00 |
DX Trade payables and related accounts | 67 715.00 | 68 943.00 | | 67 715.00 |
DY Tax and social security liabilities | 54 854.00 | 77 102.00 | | 54 854.00 |
EA Other liabilities | 8 114.00 | 9 548.00 | | 8 114.00 |
EB Prepaid income (2) | 33 000.00 | | | 33 000.00 |
EC TOTAL (IV) | 164 956.00 | 158 613.00 | | 164 956.00 |
EE Grand total (I to V) | 920 674.00 | 901 247.00 | | 920 674.00 |
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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 | 245 916.00 | 3 429.00 | | 245 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 916.00 | 3 429.00 | | 245 916.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98.00 | 98.00 | | 98.00 |
8B Suppliers and Related Accounts | 67 715.00 | 67 715.00 | | 67 715.00 |
8D Social Security and Other Social Organizations | 54 854.00 | 54 854.00 | | 54 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 114.00 | 8 114.00 | | 8 114.00 |
8L Deferred income | 33 000.00 | 33 000.00 | | 33 000.00 |
UT Other financial assets | 7 110.00 | | | 7 110.00 |
VG Loans with a maturity of up to one year at origin | 1 175.00 | 1 175.00 | | 1 175.00 |
VS Prepaid expenses | 97 751.00 | 97 751.00 | | 97 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 860.00 | 97 751.00 | | 104 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 956.00 | 164 956.00 | | 164 956.00 |
