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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 031.00 | 5 031.00 | | 5 031.00 |
AR Technical installations, industrial equipment and tools | 2 246.00 | 2 246.00 | | 2 246.00 |
AT Other tangible assets | 15 987.00 | 15 987.00 | | 15 987.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 23 313.00 | 23 264.00 | 49.00 | 23 313.00 |
BV Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 207 471.00 | | 207 471.00 | 207 471.00 |
BZ Other receivables | 596.00 | | 596.00 | 596.00 |
CD Marketable securities | 185 640.00 | | 185 640.00 | 185 640.00 |
CF Cash and cash equivalents | 132 990.00 | | 132 990.00 | 132 990.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 527 506.00 | | 527 506.00 | 527 506.00 |
CO Grand total (0 to V) | 550 819.00 | 23 264.00 | 527 555.00 | 550 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 826.00 | 35 826.00 | | 35 826.00 |
DD Legal reserve (1) | 3 583.00 | 3 583.00 | | 3 583.00 |
DH Retained earnings | 214 248.00 | 171 502.00 | | 214 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 787.00 | 42 746.00 | | 104 787.00 |
DL TOTAL (I) | 358 443.00 | 253 656.00 | | 358 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 361.00 | 17 668.00 | | 7 361.00 |
DW Advances and down payments received on current orders | 44 115.00 | 27 781.00 | | 44 115.00 |
DX Trade payables and related accounts | 25 154.00 | 31 499.00 | | 25 154.00 |
DY Tax and social security liabilities | 92 481.00 | 30 061.00 | | 92 481.00 |
EC TOTAL (IV) | 169 112.00 | 107 009.00 | | 169 112.00 |
EE Grand total (I to V) | 527 555.00 | 360 665.00 | | 527 555.00 |
EG Accrued income and payables due within one year | 169 112.00 | 107 009.00 | | 169 112.00 |
EI Including equity loans | 361.00 | | | 361.00 |
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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 | 23 313.00 | | | 23 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 23 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 264.00 | | | 23 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 21 472.00 | 1 792.00 | | 21 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 472.00 | 1 792.00 | | 21 472.00 |
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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 | 25 154.00 | 25 154.00 | | 25 154.00 |
8D Social Security and Other Social Organizations | 30 207.00 | 30 207.00 | | 30 207.00 |
8E Income Taxes | 30 196.00 | 30 196.00 | | 30 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 115.00 | 44 115.00 | | 44 115.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 207 473.00 | | | 207 473.00 |
VB VAT | 596.00 | | | 596.00 |
VI Group and Associates | 7 361.00 | 7 361.00 | | 7 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | | | 37.00 |
VS Prepaid expenses | 770.00 | | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 925.00 | 208 876.00 | 49.00 | 208 925.00 |
VW VAT | 31 050.00 | 31 050.00 | | 31 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 112.00 | 169 112.00 | | 169 112.00 |
