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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 526.00 | 34 191.00 | 1 334.00 | 35 526.00 |
AR Technical installations, industrial equipment and tools | 24 103.00 | 20 113.00 | 3 990.00 | 24 103.00 |
AT Other tangible assets | 121 309.00 | 62 129.00 | 59 179.00 | 121 309.00 |
BH Other financial assets | 7 720.00 | | 7 720.00 | 7 720.00 |
BJ TOTAL (I) | 188 659.00 | 116 434.00 | 72 224.00 | 188 659.00 |
BT Goods | 688.00 | | 688.00 | 688.00 |
BZ Other receivables | 5 766.00 | | 5 766.00 | 5 766.00 |
CF Cash and cash equivalents | 79 188.00 | | 79 188.00 | 79 188.00 |
CH Prepaid expenses | 13 092.00 | | 13 092.00 | 13 092.00 |
CJ TOTAL (II) | 98 736.00 | | 98 736.00 | 98 736.00 |
CO Grand total (0 to V) | 287 395.00 | 116 434.00 | 170 961.00 | 287 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 85 682.00 | 63 534.00 | | 85 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 345.00 | 22 147.00 | | 31 345.00 |
DL TOTAL (I) | 139 027.00 | 107 682.00 | | 139 027.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 926.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 918.00 | 11 708.00 | | 2 918.00 |
DX Trade payables and related accounts | 2 453.00 | 7 468.00 | | 2 453.00 |
DY Tax and social security liabilities | 26 561.00 | 24 429.00 | | 26 561.00 |
EC TOTAL (IV) | 31 933.00 | 47 532.00 | | 31 933.00 |
EE Grand total (I to V) | 170 961.00 | 155 214.00 | | 170 961.00 |
EG Accrued income and payables due within one year | 31 933.00 | 47 532.00 | | 31 933.00 |
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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 | 176 418.00 | | 29 142.00 | 176 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 720.00 | |
I4 DECREASES Grand Total | | 16 900.00 | 188 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 900.00 | 180 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 698.00 | | 29 142.00 | 168 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 720.00 | | | 7 720.00 |
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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 | 114 721.00 | 18 613.00 | 16 900.00 | 114 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 721.00 | 18 613.00 | 16 900.00 | 114 721.00 |
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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 | 2 454.00 | 2 454.00 | | 2 454.00 |
8C Staff and Related Accounts | 8 204.00 | 8 204.00 | | 8 204.00 |
8D Social Security and Other Social Organizations | 16 783.00 | 16 783.00 | | 16 783.00 |
UT Other financial assets | 7 720.00 | | | 7 720.00 |
VB VAT | 2 903.00 | | | 2 903.00 |
VI Group and Associates | 2 918.00 | 2 918.00 | | 2 918.00 |
VK Loans repaid during the year | 3 926.00 | | | 3 926.00 |
VN Other taxes, similar payments | 2 486.00 | | | 2 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | | | 377.00 |
VS Prepaid expenses | 13 093.00 | | | 13 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 579.00 | 18 859.00 | 7 720.00 | 26 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 934.00 | 31 934.00 | | 31 934.00 |
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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 | 3.00 | 3.00 | | 3.00 |
