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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 | 22 855.00 | 19 992.00 | 2 864.00 | 22 855.00 |
AT Other tangible assets | 27 109.00 | 15 354.00 | 11 755.00 | 27 109.00 |
BH Other financial assets | 22 530.00 | | 22 530.00 | 22 530.00 |
BJ TOTAL (I) | 72 494.00 | 35 345.00 | 37 149.00 | 72 494.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 470 479.00 | 53 021.00 | 417 458.00 | 470 479.00 |
BZ Other receivables | 64 657.00 | | 64 657.00 | 64 657.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 2 154 549.00 | | 2 154 549.00 | 2 154 549.00 |
CH Prepaid expenses | 63 783.00 | | 63 783.00 | 63 783.00 |
CJ TOTAL (II) | 3 003 468.00 | 53 021.00 | 2 950 447.00 | 3 003 468.00 |
CO Grand total (0 to V) | 3 075 962.00 | 88 366.00 | 2 987 596.00 | 3 075 962.00 |
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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 | 1 940 219.00 | 1 621 852.00 | | 1 940 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 803.00 | 418 366.00 | | 348 803.00 |
DL TOTAL (I) | 2 305 522.00 | 2 056 719.00 | | 2 305 522.00 |
DU Loans and Debts from Credit Institutions (3) | 3 285.00 | 15 880.00 | | 3 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 576.00 | 39 089.00 | | 109 576.00 |
DX Trade payables and related accounts | 319 322.00 | 289 914.00 | | 319 322.00 |
DY Tax and social security liabilities | 248 896.00 | 232 940.00 | | 248 896.00 |
EA Other liabilities | 995.00 | 270.00 | | 995.00 |
EC TOTAL (IV) | 682 074.00 | 578 092.00 | | 682 074.00 |
EE Grand total (I to V) | 2 987 596.00 | 2 634 811.00 | | 2 987 596.00 |
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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 | 72 494.00 | | | 72 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 530.00 | |
I4 DECREASES Grand Total | | | 72 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 964.00 | | | 49 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 530.00 | | | 22 530.00 |
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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 | 29 175.00 | 6 170.00 | | 29 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 175.00 | 6 170.00 | | 29 175.00 |
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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 | 319 322.00 | 240 188.00 | 79 134.00 | 319 322.00 |
8C Staff and Related Accounts | 248 896.00 | 248 896.00 | | 248 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 571.00 | 110 571.00 | | 110 571.00 |
UT Other financial assets | 22 530.00 | | 22 530.00 | 22 530.00 |
UX Other trade receivables | 470 479.00 | 470 479.00 | | 470 479.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 2 816.00 | 2 816.00 | | 2 816.00 |
VK Loans repaid during the year | 8 413.00 | | | 8 413.00 |
VP Miscellaneous | 64 657.00 | 64 657.00 | | 64 657.00 |
VS Prepaid expenses | 63 783.00 | 63 783.00 | | 63 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 450.00 | 598 920.00 | 22 530.00 | 621 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 074.00 | 602 940.00 | 79 134.00 | 682 074.00 |
