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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 | 789.00 | 66.00 | 722.00 | 789.00 |
AT Other tangible assets | 21 516.00 | 3 385.00 | 18 131.00 | 21 516.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 23 155.00 | 3 451.00 | 19 704.00 | 23 155.00 |
BL Raw materials, supplies | 6 836.00 | | 6 836.00 | 6 836.00 |
BV Advances and down payments on orders | 3 634.00 | | 3 634.00 | 3 634.00 |
BX Customers and related accounts | 582 057.00 | | 582 057.00 | 582 057.00 |
BZ Other receivables | 3 582.00 | | 3 582.00 | 3 582.00 |
CF Cash and cash equivalents | 722 320.00 | | 722 320.00 | 722 320.00 |
CH Prepaid expenses | 9 227.00 | | 9 227.00 | 9 227.00 |
CJ TOTAL (II) | 1 327 659.00 | | 1 327 659.00 | 1 327 659.00 |
CO Grand total (0 to V) | 1 350 815.00 | 3 451.00 | 1 347 363.00 | 1 350 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -55 163.00 | | | -55 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 539.00 | | | 62 539.00 |
DL TOTAL (I) | 307 376.00 | | | 307 376.00 |
DW Advances and down payments received on current orders | 640 130.00 | | | 640 130.00 |
DX Trade payables and related accounts | 301 515.00 | | | 301 515.00 |
DY Tax and social security liabilities | 84 162.00 | | | 84 162.00 |
EB Prepaid income (2) | 14 180.00 | | | 14 180.00 |
EC TOTAL (IV) | 1 039 987.00 | | | 1 039 987.00 |
EE Grand total (I to V) | 1 347 363.00 | | | 1 347 363.00 |
EG Accrued income and payables due within one year | 399 857.00 | | | 399 857.00 |
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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 | 6 702.00 | | 16 453.00 | 6 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 23 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 702.00 | | 15 603.00 | 6 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 850.00 | |
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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 | 439.00 | 3 013.00 | 3 451.00 | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439.00 | 3 013.00 | 3 451.00 | 439.00 |
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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 | 301 515.00 | 301 515.00 | | 301 515.00 |
8D Social Security and Other Social Organizations | 84 162.00 | 84 162.00 | | 84 162.00 |
8L Deferred income | 14 180.00 | 14 180.00 | | 14 180.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 582 057.00 | 582 057.00 | | 582 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 583.00 | 3 583.00 | | 3 583.00 |
VS Prepaid expenses | 9 228.00 | 9 228.00 | | 9 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 718.00 | 594 868.00 | 850.00 | 595 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 857.00 | 399 857.00 | | 399 857.00 |
