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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 99 342.00 | 60 560.00 | 38 782.00 | 99 342.00 |
BH Other financial assets | 20 086.00 | | 20 086.00 | 20 086.00 |
BJ TOTAL (I) | 180 966.00 | 95 498.00 | 85 468.00 | 180 966.00 |
BV Advances and down payments on orders | 183 850.00 | | 183 850.00 | 183 850.00 |
BX Customers and related accounts | 416 896.00 | | 416 896.00 | 416 896.00 |
BZ Other receivables | 38 922.00 | | 38 922.00 | 38 922.00 |
CF Cash and cash equivalents | 1 392 213.00 | | 1 392 213.00 | 1 392 213.00 |
CH Prepaid expenses | 145 359.00 | | 145 359.00 | 145 359.00 |
CJ TOTAL (II) | 2 177 240.00 | | 2 177 240.00 | 2 177 240.00 |
CO Grand total (0 to V) | 2 358 206.00 | 95 498.00 | 2 262 708.00 | 2 358 206.00 |
CU Other investments | 61 538.00 | 34 938.00 | 26 600.00 | 61 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -38 583.00 | 285 806.00 | | -38 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 003.00 | -324 389.00 | | 317 003.00 |
DL TOTAL (I) | 539 421.00 | 222 417.00 | | 539 421.00 |
DU Loans and Debts from Credit Institutions (3) | 350 813.00 | 350 348.00 | | 350 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 025.00 | 39 176.00 | | 47 025.00 |
DW Advances and down payments received on current orders | 107 700.00 | | | 107 700.00 |
DX Trade payables and related accounts | 137 523.00 | 40 988.00 | | 137 523.00 |
DY Tax and social security liabilities | 229 225.00 | 124 958.00 | | 229 225.00 |
EA Other liabilities | 8 560.00 | 13 150.00 | | 8 560.00 |
EB Prepaid income (2) | 842 439.00 | 790 891.00 | | 842 439.00 |
EC TOTAL (IV) | 1 723 287.00 | 1 359 511.00 | | 1 723 287.00 |
EE Grand total (I to V) | 2 262 708.00 | 1 581 928.00 | | 2 262 708.00 |
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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 | 164 141.00 | | 16 931.00 | 164 141.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 107.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 107.00 | 81 624.00 | |
I4 DECREASES Grand Total | | 107.00 | 180 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 410.00 | | 16 931.00 | 82 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 731.00 | | | 81 731.00 |
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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 | 51 355.00 | 9 205.00 | | 51 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 355.00 | 9 205.00 | | 51 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 34 938.00 | | | 34 938.00 |
7C Grand total | 34 938.00 | | | 34 938.00 |
9U on fixed assets – equity investments | | | | |
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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 | 137 523.00 | 137 523.00 | | 137 523.00 |
8C Staff and Related Accounts | 13 921.00 | 13 921.00 | | 13 921.00 |
8D Social Security and Other Social Organizations | 55 567.00 | 55 567.00 | | 55 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 560.00 | 8 560.00 | | 8 560.00 |
8L Deferred income | 842 439.00 | 842 439.00 | | 842 439.00 |
UT Other financial assets | 20 086.00 | | 20 086.00 | 20 086.00 |
UX Other trade receivables | 416 896.00 | 416 896.00 | | 416 896.00 |
VB VAT | 12 097.00 | 12 097.00 | | 12 097.00 |
VC Group and associates | 19 319.00 | 19 319.00 | | 19 319.00 |
VG Loans with a maturity of up to one year at origin | 813.00 | 813.00 | | 813.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 35 983.00 | 314 017.00 | 350 000.00 |
VI Group and Associates | 47 025.00 | 47 025.00 | | 47 025.00 |
VM Income taxes | 5 230.00 | 5 230.00 | | 5 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 564.00 | 8 564.00 | | 8 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 276.00 | 2 276.00 | | 2 276.00 |
VS Prepaid expenses | 145 359.00 | 145 359.00 | | 145 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 263.00 | 601 177.00 | 20 086.00 | 621 263.00 |
VW VAT | 151 173.00 | 151 173.00 | | 151 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 587.00 | 1 301 570.00 | 314 017.00 | 1 615 587.00 |
