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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 | 10 142.00 | 8 296.00 | 1 847.00 | 10 142.00 |
AT Other tangible assets | 19 333.00 | 15 618.00 | 3 715.00 | 19 333.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 115 076.00 | 23 914.00 | 91 162.00 | 115 076.00 |
BL Raw materials, supplies | 38 408.00 | | 38 408.00 | 38 408.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 579 285.00 | 17 579.00 | 561 706.00 | 579 285.00 |
BZ Other receivables | 86 650.00 | | 86 650.00 | 86 650.00 |
CF Cash and cash equivalents | 637 007.00 | | 637 007.00 | 637 007.00 |
CH Prepaid expenses | 4 169.00 | | 4 169.00 | 4 169.00 |
CJ TOTAL (II) | 1 346 218.00 | 17 579.00 | 1 328 640.00 | 1 346 218.00 |
CO Grand total (0 to V) | 1 461 294.00 | 41 493.00 | 1 419 801.00 | 1 461 294.00 |
CS Evaluated investments - equity method | 79 300.00 | | 79 300.00 | 79 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 054 789.00 | 974 735.00 | | 1 054 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 198.00 | 130 055.00 | | 121 198.00 |
DL TOTAL (I) | 1 192 488.00 | 1 121 291.00 | | 1 192 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 833.00 | 30 537.00 | | 31 833.00 |
DX Trade payables and related accounts | 81 238.00 | 95 234.00 | | 81 238.00 |
DY Tax and social security liabilities | 114 242.00 | 107 670.00 | | 114 242.00 |
EC TOTAL (IV) | 227 314.00 | 233 441.00 | | 227 314.00 |
EE Grand total (I to V) | 1 419 801.00 | 1 354 732.00 | | 1 419 801.00 |
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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 | 119 219.00 | | 40 526.00 | 119 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 600.00 | |
I4 DECREASES Grand Total | | 44 669.00 | 115 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 669.00 | 29 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 619.00 | | 40 526.00 | 33 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 600.00 | | | 85 600.00 |
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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 | 25 129.00 | 6 558.00 | 7 774.00 | 25 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 129.00 | 6 558.00 | 7 774.00 | 25 129.00 |
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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 | 31 833.00 | 31 833.00 | | 31 833.00 |
8B Suppliers and Related Accounts | 81 238.00 | 81 238.00 | | 81 238.00 |
8D Social Security and Other Social Organizations | 114 242.00 | 114 242.00 | | 114 242.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 579 285.00 | 579 285.00 | | 579 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 650.00 | 86 650.00 | | 86 650.00 |
VS Prepaid expenses | 4 169.00 | 4 169.00 | | 4 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 403.00 | 670 103.00 | 6 300.00 | 676 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 314.00 | 227 314.00 | | 227 314.00 |
