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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 | 36 424.00 | 17 013.00 | 19 411.00 | 36 424.00 |
AT Other tangible assets | 12 480.00 | 8 483.00 | 3 997.00 | 12 480.00 |
BH Other financial assets | 3 835.00 | | 3 835.00 | 3 835.00 |
BJ TOTAL (I) | 52 738.00 | 25 496.00 | 27 243.00 | 52 738.00 |
BT Goods | 13 967.00 | | 13 967.00 | 13 967.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 158 009.00 | 1 575.00 | 156 434.00 | 158 009.00 |
BZ Other receivables | 983.00 | | 983.00 | 983.00 |
CF Cash and cash equivalents | 502 569.00 | | 502 569.00 | 502 569.00 |
CH Prepaid expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 677 447.00 | 1 575.00 | 675 872.00 | 677 447.00 |
CO Grand total (0 to V) | 730 186.00 | 27 071.00 | 703 115.00 | 730 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 390 546.00 | 227 671.00 | | 390 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 142.00 | 252 875.00 | | 169 142.00 |
DL TOTAL (I) | 565 187.00 | 486 046.00 | | 565 187.00 |
DU Loans and Debts from Credit Institutions (3) | 36 632.00 | 38 230.00 | | 36 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 81.00 | | 81.00 |
DW Advances and down payments received on current orders | 286.00 | | | 286.00 |
DX Trade payables and related accounts | 45 844.00 | 40 078.00 | | 45 844.00 |
DY Tax and social security liabilities | 55 086.00 | 65 613.00 | | 55 086.00 |
EC TOTAL (IV) | 137 928.00 | 144 002.00 | | 137 928.00 |
EE Grand total (I to V) | 703 115.00 | 630 048.00 | | 703 115.00 |
EG Accrued income and payables due within one year | 116 715.00 | 118 918.00 | | 116 715.00 |
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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 | 33 318.00 | | 19 421.00 | 33 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 835.00 | |
I4 DECREASES Grand Total | | | 52 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 574.00 | | 19 330.00 | 29 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 744.00 | | 91.00 | 3 744.00 |
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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 | 13 352.00 | 12 144.00 | | 13 352.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 352.00 | 12 144.00 | | 13 352.00 |
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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 | 45 844.00 | 45 844.00 | | 45 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 167.00 | 55 167.00 | | 55 167.00 |
UT Other financial assets | 3 835.00 | | 3 835.00 | 3 835.00 |
VG Loans with a maturity of up to one year at origin | 36 632.00 | 15 704.00 | 20 927.00 | 36 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 992.00 | 157 102.00 | 1 890.00 | 158 992.00 |
VS Prepaid expenses | 1 919.00 | 1 919.00 | | 1 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 746.00 | 159 021.00 | 5 724.00 | 164 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 642.00 | 116 715.00 | 20 927.00 | 137 642.00 |
