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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 | 990.00 | 565.00 | 425.00 | 990.00 |
AT Other tangible assets | 38 752.00 | 18 800.00 | 19 952.00 | 38 752.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 17 220.00 | | 17 220.00 | 17 220.00 |
BJ TOTAL (I) | 57 070.00 | 19 365.00 | 37 704.00 | 57 070.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 268 662.00 | | 268 662.00 | 268 662.00 |
BZ Other receivables | 22 068.00 | | 22 068.00 | 22 068.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 371 569.00 | | 371 569.00 | 371 569.00 |
CH Prepaid expenses | 5 142.00 | | 5 142.00 | 5 142.00 |
CJ TOTAL (II) | 670 440.00 | | 670 440.00 | 670 440.00 |
CO Grand total (0 to V) | 727 510.00 | 19 365.00 | 708 145.00 | 727 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 166 572.00 | 72 079.00 | | 166 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 685.00 | 94 493.00 | | 109 685.00 |
DL TOTAL (I) | 289 456.00 | 179 772.00 | | 289 456.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 338.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 278.00 | 133.00 | | 1 278.00 |
DX Trade payables and related accounts | 89 066.00 | 40 654.00 | | 89 066.00 |
DY Tax and social security liabilities | 317 584.00 | 194 579.00 | | 317 584.00 |
EA Other liabilities | 10 760.00 | 5 700.00 | | 10 760.00 |
EC TOTAL (IV) | 418 689.00 | 242 404.00 | | 418 689.00 |
EE Grand total (I to V) | 708 145.00 | 422 175.00 | | 708 145.00 |
EI Including equity loans | 1 278.00 | | | 1 278.00 |
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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 | 40 363.00 | | 18 013.00 | 40 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 17.00 | 17 327.00 | |
I4 DECREASES Grand Total | | 1 307.00 | 57 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 290.00 | 39 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 520.00 | | 16 512.00 | 24 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 843.00 | | 1 501.00 | 15 843.00 |
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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 | 12 348.00 | 7 381.00 | 364.00 | 12 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 348.00 | 7 381.00 | 364.00 | 12 348.00 |
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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 | 89 066.00 | 89 066.00 | | 89 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 623.00 | 329 623.00 | | 329 623.00 |
UT Other financial assets | 17 220.00 | | 17 220.00 | 17 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 730.00 | 290 730.00 | | 290 730.00 |
VS Prepaid expenses | 5 142.00 | 5 142.00 | | 5 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 092.00 | 295 872.00 | 17 220.00 | 313 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 689.00 | 418 689.00 | | 418 689.00 |
