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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 | 70 637.00 | 39 100.00 | 31 537.00 | 70 637.00 |
AT Other tangible assets | 147 491.00 | 99 203.00 | 48 288.00 | 147 491.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 236 878.00 | 138 303.00 | 98 575.00 | 236 878.00 |
BL Raw materials, supplies | 6 967.00 | | 6 967.00 | 6 967.00 |
BX Customers and related accounts | 12 055.00 | | 12 055.00 | 12 055.00 |
BZ Other receivables | 38 439.00 | | 38 439.00 | 38 439.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 178 466.00 | | 178 466.00 | 178 466.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 310 926.00 | | 310 926.00 | 310 926.00 |
CO Grand total (0 to V) | 547 804.00 | 138 303.00 | 409 501.00 | 547 804.00 |
CP Shares due in less than one year | 13 500.00 | | | 13 500.00 |
CU Other investments | 5 250.00 | | 5 250.00 | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 179 744.00 | 142 563.00 | | 179 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 078.00 | 37 181.00 | | 35 078.00 |
DL TOTAL (I) | 217 022.00 | 181 944.00 | | 217 022.00 |
DU Loans and Debts from Credit Institutions (3) | 2 952.00 | 11 637.00 | | 2 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 455.00 | 63 091.00 | | 100 455.00 |
DX Trade payables and related accounts | 52 762.00 | 31 485.00 | | 52 762.00 |
DY Tax and social security liabilities | 36 311.00 | 27 866.00 | | 36 311.00 |
EC TOTAL (IV) | 192 479.00 | 134 079.00 | | 192 479.00 |
EE Grand total (I to V) | 409 501.00 | 316 023.00 | | 409 501.00 |
EG Accrued income and payables due within one year | 192 479.00 | 131 128.00 | | 192 479.00 |
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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 | 221 382.00 | | 21 280.00 | 221 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | | 5 783.00 | 236 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 783.00 | 218 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 632.00 | | 21 280.00 | 202 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | | 18 750.00 |
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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 | 117 055.00 | 26 707.00 | 5 459.00 | 117 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 055.00 | 26 707.00 | 5 459.00 | 117 055.00 |
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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 | 52 762.00 | 52 762.00 | | 52 762.00 |
8C Staff and Related Accounts | 10 248.00 | 10 248.00 | | 10 248.00 |
8D Social Security and Other Social Organizations | 26 054.00 | 26 054.00 | | 26 054.00 |
UT Other financial assets | 13 500.00 | 13 500.00 | | 13 500.00 |
UX Other trade receivables | 12 055.00 | | | 12 055.00 |
UZ Social Security, other social security organizations | 73.00 | | | 73.00 |
VB VAT | 11 629.00 | | | 11 629.00 |
VH Loans with a maturity of more than one year at origin | 2 952.00 | 2 952.00 | | 2 952.00 |
VI Group and Associates | 100 455.00 | 100 455.00 | | 100 455.00 |
VK Loans repaid during the year | 8 686.00 | | | 8 686.00 |
VM Income taxes | 9 160.00 | | | 9 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 577.00 | | | 17 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 993.00 | 63 993.00 | | 63 993.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 479.00 | 192 479.00 | | 192 479.00 |
