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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 | 30 860.00 | 30 118.00 | 742.00 | 30 860.00 |
AT Other tangible assets | 116 283.00 | 64 819.00 | 51 463.00 | 116 283.00 |
BH Other financial assets | 1 973.00 | | 1 973.00 | 1 973.00 |
BJ TOTAL (I) | 149 130.00 | 94 937.00 | 54 193.00 | 149 130.00 |
BN Goods in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 125 829.00 | | 125 829.00 | 125 829.00 |
BZ Other receivables | 16 704.00 | | 16 704.00 | 16 704.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 333 299.00 | | 333 299.00 | 333 299.00 |
CH Prepaid expenses | 7 663.00 | | 7 663.00 | 7 663.00 |
CJ TOTAL (II) | 578 494.00 | | 578 494.00 | 578 494.00 |
CO Grand total (0 to V) | 727 624.00 | 94 937.00 | 632 687.00 | 727 624.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 91 343.00 | 303 660.00 | | 91 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 263.00 | -212 318.00 | | 12 263.00 |
DL TOTAL (I) | 114 606.00 | 102 343.00 | | 114 606.00 |
DU Loans and Debts from Credit Institutions (3) | 48 398.00 | 62 577.00 | | 48 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 694.00 | 169 574.00 | | 227 694.00 |
DX Trade payables and related accounts | 95 429.00 | 186 602.00 | | 95 429.00 |
DY Tax and social security liabilities | 94 460.00 | 126 365.00 | | 94 460.00 |
EA Other liabilities | 52 100.00 | 339 457.00 | | 52 100.00 |
EC TOTAL (IV) | 518 081.00 | 884 575.00 | | 518 081.00 |
EE Grand total (I to V) | 632 687.00 | 986 917.00 | | 632 687.00 |
EI Including equity loans | 227 694.00 | | | 227 694.00 |
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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 | 147 988.00 | | | 147 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 988.00 | |
I4 DECREASES Grand Total | | | 149 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 000.00 | | | 146 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 988.00 | | | 1 988.00 |
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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 | 73 510.00 | 21 427.00 | | 73 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 510.00 | 21 427.00 | | 73 510.00 |
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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 | 95 429.00 | 95 429.00 | | 95 429.00 |
8D Social Security and Other Social Organizations | 94 460.00 | 94 460.00 | | 94 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 794.00 | 279 794.00 | | 279 794.00 |
UT Other financial assets | 1 973.00 | | | 1 973.00 |
UY Staff and related accounts | 125 829.00 | | | 125 829.00 |
VH Loans with a maturity of more than one year at origin | 48 398.00 | 14 509.00 | 33 890.00 | 48 398.00 |
VK Loans repaid during the year | 14 179.00 | | | 14 179.00 |
VP Miscellaneous | 16 704.00 | | | 16 704.00 |
VS Prepaid expenses | 7 663.00 | | | 7 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 168.00 | 150 196.00 | 1 973.00 | 152 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 081.00 | 484 192.00 | 33 890.00 | 518 081.00 |
