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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 | 1 623.00 | 374.00 | 1 249.00 | 1 623.00 |
AT Other tangible assets | 20 980.00 | 9 475.00 | 11 505.00 | 20 980.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 22 678.00 | 9 850.00 | 12 829.00 | 22 678.00 |
BP Services in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | 6 316.00 | | 6 316.00 | 6 316.00 |
BX Customers and related accounts | 156 145.00 | | 156 145.00 | 156 145.00 |
BZ Other receivables | 115 402.00 | | 115 402.00 | 115 402.00 |
CF Cash and cash equivalents | 41 770.00 | | 41 770.00 | 41 770.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 359 836.00 | | 359 836.00 | 359 836.00 |
CO Grand total (0 to V) | 382 515.00 | 9 850.00 | 372 665.00 | 382 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 40 000.00 | 30 000.00 | | 40 000.00 |
DH Retained earnings | 12 973.00 | 14 265.00 | | 12 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 865.00 | 58 708.00 | | 45 865.00 |
DL TOTAL (I) | 99 938.00 | 104 073.00 | | 99 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 466.00 | | 102.00 |
DW Advances and down payments received on current orders | 9 105.00 | 900.00 | | 9 105.00 |
DX Trade payables and related accounts | 84 905.00 | 61 578.00 | | 84 905.00 |
DY Tax and social security liabilities | 172 496.00 | 102 623.00 | | 172 496.00 |
EA Other liabilities | 6 120.00 | 6 120.00 | | 6 120.00 |
EB Prepaid income (2) | | 284 880.00 | | |
EC TOTAL (IV) | 272 727.00 | 456 568.00 | | 272 727.00 |
EE Grand total (I to V) | 372 665.00 | 560 641.00 | | 372 665.00 |
EI Including equity loans | 102.00 | | | 102.00 |
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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 | 7 699.00 | | 14 979.00 | 7 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 22 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 624.00 | | 14 979.00 | 7 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 3 871.00 | 5 979.00 | | 3 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 871.00 | 5 979.00 | | 3 871.00 |
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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 | 84 905.00 | 84 905.00 | | 84 905.00 |
8D Social Security and Other Social Organizations | 137 496.00 | 137 496.00 | | 137 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 120.00 | 6 120.00 | | 6 120.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 156 145.00 | 156 145.00 | | 156 145.00 |
VI Group and Associates | 35 102.00 | 35 102.00 | | 35 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 402.00 | 115 402.00 | | 115 402.00 |
VS Prepaid expenses | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 826.00 | 271 751.00 | 75.00 | 271 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 622.00 | 263 622.00 | | 263 622.00 |
