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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 | 1 165.00 | 760.00 | 405.00 | 1 165.00 |
AT Other tangible assets | 200 775.00 | 124 177.00 | 76 598.00 | 200 775.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 202 340.00 | 124 936.00 | 77 404.00 | 202 340.00 |
BV Advances and down payments on orders | 26 857.00 | | 26 857.00 | 26 857.00 |
BX Customers and related accounts | 90 691.00 | 2 962.00 | 87 729.00 | 90 691.00 |
BZ Other receivables | 30 586.00 | | 30 586.00 | 30 586.00 |
CF Cash and cash equivalents | 1 430 095.00 | | 1 430 095.00 | 1 430 095.00 |
CH Prepaid expenses | 9 866.00 | | 9 866.00 | 9 866.00 |
CJ TOTAL (II) | 1 588 095.00 | 2 962.00 | 1 585 133.00 | 1 588 095.00 |
CO Grand total (0 to V) | 1 790 434.00 | 127 898.00 | 1 662 536.00 | 1 790 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 391 000.00 | 266 000.00 | | 391 000.00 |
DH Retained earnings | 4.00 | 645.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 380.00 | 445 859.00 | | 677 380.00 |
DL TOTAL (I) | 1 178 384.00 | 822 504.00 | | 1 178 384.00 |
DU Loans and Debts from Credit Institutions (3) | 43 206.00 | 94.00 | | 43 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 534.00 | 84 594.00 | | 112 534.00 |
DW Advances and down payments received on current orders | 37 555.00 | 16 359.00 | | 37 555.00 |
DX Trade payables and related accounts | 81 268.00 | 61 187.00 | | 81 268.00 |
DY Tax and social security liabilities | 201 904.00 | 185 996.00 | | 201 904.00 |
EA Other liabilities | 7 685.00 | 6 605.00 | | 7 685.00 |
EC TOTAL (IV) | 484 152.00 | 354 835.00 | | 484 152.00 |
EE Grand total (I to V) | 1 662 536.00 | 1 177 339.00 | | 1 662 536.00 |
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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 | 205 862.00 | 21 441.00 | 102 367.00 | 205 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 862.00 | 21 441.00 | 102 367.00 | 205 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 962.00 | | |
7B Total provisions for depreciation | | 2 962.00 | | |
7C Grand total | | 2 962.00 | | |
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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 | 112 534.00 | 112 534.00 | | 112 534.00 |
8B Suppliers and Related Accounts | 81 268.00 | 81 268.00 | | 81 268.00 |
8D Social Security and Other Social Organizations | 201 905.00 | 201 905.00 | | 201 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 685.00 | 7 685.00 | | 7 685.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VG Loans with a maturity of up to one year at origin | 43 206.00 | 12 604.00 | 30 602.00 | 43 206.00 |
VS Prepaid expenses | 131 143.00 | 131 143.00 | | 131 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 543.00 | 131 143.00 | 400.00 | 131 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 598.00 | 415 996.00 | 30 602.00 | 446 598.00 |
