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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 | 64 997.00 | 32 330.00 | 32 667.00 | 64 997.00 |
AT Other tangible assets | 323 206.00 | 97 593.00 | 225 613.00 | 323 206.00 |
BH Other financial assets | 7 967.00 | | 7 967.00 | 7 967.00 |
BJ TOTAL (I) | 396 170.00 | 129 923.00 | 266 248.00 | 396 170.00 |
BL Raw materials, supplies | 18 462.00 | | 18 462.00 | 18 462.00 |
BV Advances and down payments on orders | 15 116.00 | | 15 116.00 | 15 116.00 |
BZ Other receivables | 23 142.00 | | 23 142.00 | 23 142.00 |
CF Cash and cash equivalents | 162 404.00 | | 162 404.00 | 162 404.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 230 798.00 | | 230 798.00 | 230 798.00 |
CO Grand total (0 to V) | 626 968.00 | 129 923.00 | 497 046.00 | 626 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 67 369.00 | 34 470.00 | | 67 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 793.00 | 42 899.00 | | 70 793.00 |
DL TOTAL (I) | 248 162.00 | 187 369.00 | | 248 162.00 |
DU Loans and Debts from Credit Institutions (3) | 139 900.00 | 168 353.00 | | 139 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 532.00 | | |
DX Trade payables and related accounts | 52 199.00 | 39 278.00 | | 52 199.00 |
DY Tax and social security liabilities | 56 303.00 | 54 668.00 | | 56 303.00 |
EA Other liabilities | 483.00 | 483.00 | | 483.00 |
EC TOTAL (IV) | 248 883.00 | 272 313.00 | | 248 883.00 |
EE Grand total (I to V) | 497 046.00 | 459 683.00 | | 497 046.00 |
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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 | 378 530.00 | | 28 387.00 | 378 530.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 7 967.00 | |
I4 DECREASES Grand Total | | 10 747.00 | 396 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 747.00 | 388 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 063.00 | | 20 887.00 | 372 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 467.00 | | 7 500.00 | 6 467.00 |
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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 | 89 925.00 | 43 608.00 | 3 610.00 | 89 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 925.00 | 43 608.00 | 3 610.00 | 89 925.00 |
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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 | 52 199.00 | 52 199.00 | | 52 199.00 |
8C Staff and Related Accounts | 20 127.00 | 20 127.00 | | 20 127.00 |
8D Social Security and Other Social Organizations | 26 572.00 | 26 572.00 | | 26 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483.00 | 483.00 | | 483.00 |
UT Other financial assets | 7 967.00 | | | 7 967.00 |
VB VAT | 4 752.00 | | | 4 752.00 |
VH Loans with a maturity of more than one year at origin | 139 900.00 | 29 173.00 | 110 727.00 | 139 900.00 |
VK Loans repaid during the year | 28 453.00 | | | 28 453.00 |
VM Income taxes | 2 923.00 | | | 2 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 902.00 | 3 902.00 | | 3 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 467.00 | | | 15 467.00 |
VS Prepaid expenses | 1 675.00 | | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 784.00 | 24 816.00 | 7 967.00 | 32 784.00 |
VW VAT | 5 701.00 | 5 701.00 | | 5 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 883.00 | 138 156.00 | 110 727.00 | 248 883.00 |
