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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 842.00 | 9 649.00 | 28 194.00 | 37 842.00 |
AR Technical installations, industrial equipment and tools | 71 706.00 | 7 532.00 | 64 174.00 | 71 706.00 |
AT Other tangible assets | 432 230.00 | 124 528.00 | 307 701.00 | 432 230.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 63 434.00 | | 63 434.00 | 63 434.00 |
BJ TOTAL (I) | 607 212.00 | 141 709.00 | 465 503.00 | 607 212.00 |
BT Goods | 785 951.00 | | 785 951.00 | 785 951.00 |
BV Advances and down payments on orders | 2 650.00 | | 2 650.00 | 2 650.00 |
BX Customers and related accounts | 876.00 | | 876.00 | 876.00 |
BZ Other receivables | 149 343.00 | | 149 343.00 | 149 343.00 |
CF Cash and cash equivalents | 1 102 692.00 | | 1 102 692.00 | 1 102 692.00 |
CH Prepaid expenses | 75 275.00 | | 75 275.00 | 75 275.00 |
CJ TOTAL (II) | 2 116 787.00 | | 2 116 787.00 | 2 116 787.00 |
CO Grand total (0 to V) | 2 723 999.00 | 141 709.00 | 2 582 290.00 | 2 723 999.00 |
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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) | 1 732.00 | | | 1 732.00 |
DH Retained earnings | 32 911.00 | | | 32 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 308.00 | 34 643.00 | | 191 308.00 |
DJ Investment subsidies | 5 431.00 | 11 853.00 | | 5 431.00 |
DL TOTAL (I) | 331 382.00 | 146 496.00 | | 331 382.00 |
DU Loans and Debts from Credit Institutions (3) | 559 777.00 | 666 099.00 | | 559 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 983.00 | 177 373.00 | | 158 983.00 |
DW Advances and down payments received on current orders | 59 479.00 | | | 59 479.00 |
DX Trade payables and related accounts | 1 239 433.00 | 1 293 523.00 | | 1 239 433.00 |
DY Tax and social security liabilities | 214 421.00 | 169 407.00 | | 214 421.00 |
EA Other liabilities | 18 816.00 | 10 222.00 | | 18 816.00 |
EC TOTAL (IV) | 2 250 908.00 | 2 316 624.00 | | 2 250 908.00 |
EE Grand total (I to V) | 2 582 290.00 | 2 463 120.00 | | 2 582 290.00 |
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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 | 610 699.00 | | 4 263.00 | 610 699.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 842.00 | | | 37 842.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 65 434.00 | |
I4 DECREASES Grand Total | | 7 750.00 | 607 212.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 750.00 | 503 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 045.00 | | 640.00 | 508 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 812.00 | | 3 623.00 | 64 812.00 |
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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 | 63 036.00 | 79 435.00 | 763.00 | 63 036.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 942.00 | 5 706.00 | | 3 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 094.00 | 73 729.00 | 763.00 | 59 094.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 476.00 | 1 476.00 | | 1 476.00 |
8B Suppliers and Related Accounts | 1 239 433.00 | 1 239 433.00 | | 1 239 433.00 |
8C Staff and Related Accounts | 56 951.00 | 56 951.00 | | 56 951.00 |
8D Social Security and Other Social Organizations | 47 597.00 | 47 597.00 | | 47 597.00 |
8E Income Taxes | 37 376.00 | 37 376.00 | | 37 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 816.00 | 18 816.00 | | 18 816.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 63 434.00 | | | 63 434.00 |
UX Other trade receivables | 848.00 | | | 848.00 |
VA Doubtful or disputed receivables | 27.00 | | | 27.00 |
VB VAT | 40 376.00 | | | 40 376.00 |
VH Loans with a maturity of more than one year at origin | 559 777.00 | 107 551.00 | 442 783.00 | 559 777.00 |
VI Group and Associates | 157 507.00 | | 157 507.00 | 157 507.00 |
VK Loans repaid during the year | 106 322.00 | | | 106 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 787.00 | 32 787.00 | | 32 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 967.00 | | | 108 967.00 |
VS Prepaid expenses | 75 275.00 | | | 75 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 928.00 | 227 467.00 | 63 461.00 | 290 928.00 |
VW VAT | 39 710.00 | 39 710.00 | | 39 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 191 429.00 | 1 581 696.00 | 600 290.00 | 2 191 429.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
