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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 | 8 803.00 | 5 683.00 | 3 120.00 | 8 803.00 |
AT Other tangible assets | 19 226.00 | 11 289.00 | 7 937.00 | 19 226.00 |
BH Other financial assets | 4 577.00 | | 4 577.00 | 4 577.00 |
BJ TOTAL (I) | 32 606.00 | 16 972.00 | 15 634.00 | 32 606.00 |
BL Raw materials, supplies | 7 080.00 | | 7 080.00 | 7 080.00 |
BN Goods in progress | 96 741.00 | | 96 741.00 | 96 741.00 |
BV Advances and down payments on orders | 2 564.00 | | 2 564.00 | 2 564.00 |
BX Customers and related accounts | 37 040.00 | 1 815.00 | 35 224.00 | 37 040.00 |
BZ Other receivables | 24 642.00 | | 24 642.00 | 24 642.00 |
CF Cash and cash equivalents | 119 076.00 | | 119 076.00 | 119 076.00 |
CH Prepaid expenses | 91 703.00 | | 91 703.00 | 91 703.00 |
CJ TOTAL (II) | 378 846.00 | 1 815.00 | 377 030.00 | 378 846.00 |
CO Grand total (0 to V) | 411 452.00 | 18 788.00 | 392 664.00 | 411 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -10 982.00 | -15 001.00 | | -10 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 549.00 | 4 019.00 | | 14 549.00 |
DL TOTAL (I) | 23 567.00 | 9 018.00 | | 23 567.00 |
DU Loans and Debts from Credit Institutions (3) | 677.00 | 463.00 | | 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 126.00 | 13 474.00 | | 18 126.00 |
DX Trade payables and related accounts | 94 592.00 | 78 180.00 | | 94 592.00 |
DY Tax and social security liabilities | 58 484.00 | 42 971.00 | | 58 484.00 |
EA Other liabilities | 3 809.00 | 2 835.00 | | 3 809.00 |
EB Prepaid income (2) | 193 408.00 | 84 334.00 | | 193 408.00 |
EC TOTAL (IV) | 369 097.00 | 222 257.00 | | 369 097.00 |
EE Grand total (I to V) | 392 664.00 | 231 275.00 | | 392 664.00 |
EG Accrued income and payables due within one year | 369 097.00 | 222 257.00 | | 369 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 677.00 | 463.00 | | 677.00 |
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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 | 32 306.00 | | | 32 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 577.00 | |
I4 DECREASES Grand Total | | | 32 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 029.00 | | | 28 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 277.00 | | | 4 277.00 |
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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 | 11 887.00 | 5 086.00 | | 11 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 887.00 | 5 086.00 | | 11 887.00 |
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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 | 94 592.00 | 94 592.00 | | 94 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 936.00 | 21 936.00 | | 21 936.00 |
8L Deferred income | 193 408.00 | 193 408.00 | | 193 408.00 |
UT Other financial assets | 4 577.00 | | | 4 577.00 |
UX Other trade receivables | 37 040.00 | | | 37 040.00 |
VG Loans with a maturity of up to one year at origin | 677.00 | 677.00 | | 677.00 |
VP Miscellaneous | 24 642.00 | | | 24 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 484.00 | 58 484.00 | | 58 484.00 |
VS Prepaid expenses | 91 703.00 | | | 91 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 962.00 | 153 385.00 | 4 577.00 | 157 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 097.00 | 369 097.00 | | 369 097.00 |
