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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 | 206 277.00 | 161 536.00 | 44 742.00 | 206 277.00 |
AT Other tangible assets | 307 469.00 | 237 635.00 | 69 833.00 | 307 469.00 |
BB Receivables related to investments | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 528 737.00 | 399 171.00 | 129 566.00 | 528 737.00 |
BL Raw materials, supplies | 11 308.00 | | 11 308.00 | 11 308.00 |
BN Goods in progress | 31 800.00 | | 31 800.00 | 31 800.00 |
BX Customers and related accounts | 113 994.00 | | 113 994.00 | 113 994.00 |
BZ Other receivables | 29 061.00 | | 29 061.00 | 29 061.00 |
CD Marketable securities | 100 863.00 | | 100 863.00 | 100 863.00 |
CF Cash and cash equivalents | 259 581.00 | | 259 581.00 | 259 581.00 |
CH Prepaid expenses | 3 929.00 | | 3 929.00 | 3 929.00 |
CJ TOTAL (II) | 550 537.00 | | 550 537.00 | 550 537.00 |
CO Grand total (0 to V) | 1 079 274.00 | 399 171.00 | 680 103.00 | 1 079 274.00 |
CU Other investments | 14 681.00 | | 14 681.00 | 14 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 349 619.00 | | | 349 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 811.00 | | | 3 811.00 |
DL TOTAL (I) | 366 630.00 | | | 366 630.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 132.00 | | | 102 132.00 |
DX Trade payables and related accounts | 68 942.00 | | | 68 942.00 |
DY Tax and social security liabilities | 142 388.00 | | | 142 388.00 |
EC TOTAL (IV) | 313 473.00 | | | 313 473.00 |
EE Grand total (I to V) | 680 103.00 | | | 680 103.00 |
EG Accrued income and payables due within one year | 313 473.00 | | | 313 473.00 |
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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 | 483 216.00 | | 54 845.00 | 483 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 991.00 | |
I4 DECREASES Grand Total | | 9 324.00 | 528 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 324.00 | 513 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 329.00 | | 54 741.00 | 468 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 887.00 | | 105.00 | 14 887.00 |
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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 | 363 000.00 | 45 495.00 | 9 324.00 | 363 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 000.00 | 45 495.00 | 9 324.00 | 363 000.00 |
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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 | 68 942.00 | 68 942.00 | | 68 942.00 |
8C Staff and Related Accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
8D Social Security and Other Social Organizations | 76 566.00 | 76 566.00 | | 76 566.00 |
UL Receivables related to investments | 311.00 | | | 311.00 |
UX Other trade receivables | 113 994.00 | | | 113 994.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
VB VAT | 3 434.00 | | | 3 434.00 |
VH Loans with a maturity of more than one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 102 132.00 | 102 132.00 | | 102 132.00 |
VK Loans repaid during the year | 4 996.00 | | | 4 996.00 |
VM Income taxes | 25 562.00 | | | 25 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 859.00 | 3 859.00 | | 3 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | | | 63.00 |
VS Prepaid expenses | 3 929.00 | | | 3 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 295.00 | 146 984.00 | 311.00 | 147 295.00 |
VW VAT | 16 962.00 | 16 962.00 | | 16 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 473.00 | 313 473.00 | | 313 473.00 |
