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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 | 3 333.00 | 2 054.00 | 1 280.00 | 3 333.00 |
AT Other tangible assets | 9 500.00 | 3 907.00 | 5 593.00 | 9 500.00 |
BH Other financial assets | 5 440.00 | | 5 440.00 | 5 440.00 |
BJ TOTAL (I) | 33 273.00 | 5 961.00 | 27 312.00 | 33 273.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 810.00 | | 33 810.00 | 33 810.00 |
BZ Other receivables | 197 393.00 | | 197 393.00 | 197 393.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 634 677.00 | | 634 677.00 | 634 677.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 865 880.00 | | 865 880.00 | 865 880.00 |
CO Grand total (0 to V) | 899 152.00 | 5 961.00 | 893 192.00 | 899 152.00 |
CP Shares due in less than one year | 5 440.00 | | | 5 440.00 |
CU Other investments | 14 999.00 | | 14 999.00 | 14 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 331 774.00 | 206 780.00 | | 331 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 560.00 | 97 237.00 | | 48 560.00 |
DL TOTAL (I) | 385 284.00 | 308 967.00 | | 385 284.00 |
DQ Provisions for Expenses | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 436.00 | 52 842.00 | | 49 436.00 |
DX Trade payables and related accounts | 339 722.00 | 208 108.00 | | 339 722.00 |
DY Tax and social security liabilities | 116 064.00 | 86 460.00 | | 116 064.00 |
EA Other liabilities | 2 686.00 | 207 523.00 | | 2 686.00 |
EC TOTAL (IV) | 507 908.00 | 554 933.00 | | 507 908.00 |
EE Grand total (I to V) | 893 192.00 | 875 900.00 | | 893 192.00 |
EG Accrued income and payables due within one year | 507 908.00 | 554 933.00 | | 507 908.00 |
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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 | 18 273.00 | | 14 999.00 | 18 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 439.00 | |
I4 DECREASES Grand Total | | | 33 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 833.00 | | | 12 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 440.00 | | 14 999.00 | 5 440.00 |
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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 | 339 722.00 | 339 722.00 | | 339 722.00 |
8C Staff and Related Accounts | 12 037.00 | 12 037.00 | | 12 037.00 |
8D Social Security and Other Social Organizations | 7 565.00 | 7 565.00 | | 7 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 686.00 | 2 686.00 | | 2 686.00 |
UT Other financial assets | 5 440.00 | 5 440.00 | | 5 440.00 |
UX Other trade receivables | 33 810.00 | 33 810.00 | | 33 810.00 |
VB VAT | 165 288.00 | 165 288.00 | | 165 288.00 |
VI Group and Associates | 49 436.00 | 49 436.00 | | 49 436.00 |
VM Income taxes | 26 861.00 | 26 861.00 | | 26 861.00 |
VP Miscellaneous | 5 245.00 | 5 245.00 | | 5 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 643.00 | 236 643.00 | | 236 643.00 |
VW VAT | 96 462.00 | 96 462.00 | | 96 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 908.00 | 507 908.00 | | 507 908.00 |
