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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 | 164 867.00 | 114 888.00 | 49 979.00 | 164 867.00 |
AT Other tangible assets | 45 678.00 | 39 205.00 | 6 473.00 | 45 678.00 |
BH Other financial assets | 19 769.00 | | 19 769.00 | 19 769.00 |
BJ TOTAL (I) | 230 314.00 | 154 094.00 | 76 220.00 | 230 314.00 |
BX Customers and related accounts | 36 402.00 | | 36 402.00 | 36 402.00 |
BZ Other receivables | 59 636.00 | | 59 636.00 | 59 636.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 15 334.00 | | 15 334.00 | 15 334.00 |
CH Prepaid expenses | 9 912.00 | | 9 912.00 | 9 912.00 |
CJ TOTAL (II) | 471 284.00 | | 471 284.00 | 471 284.00 |
CO Grand total (0 to V) | 701 598.00 | 154 094.00 | 547 504.00 | 701 598.00 |
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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 |
DG Other reserves | 10 736.00 | 10 736.00 | | 10 736.00 |
DH Retained earnings | 194 236.00 | 195 740.00 | | 194 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 221.00 | 98 496.00 | | 71 221.00 |
DL TOTAL (I) | 298 193.00 | 326 972.00 | | 298 193.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 050.00 | 46.00 | | 41 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 908.00 | 17 800.00 | | 33 908.00 |
DW Advances and down payments received on current orders | 1 746.00 | 439.00 | | 1 746.00 |
DX Trade payables and related accounts | 83 875.00 | 160 374.00 | | 83 875.00 |
DY Tax and social security liabilities | 38 588.00 | 91 221.00 | | 38 588.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 199 311.00 | 269 880.00 | | 199 311.00 |
EE Grand total (I to V) | 547 504.00 | 596 852.00 | | 547 504.00 |
EG Accrued income and payables due within one year | 168 974.00 | 269 440.00 | | 168 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
EI Including equity loans | 33 908.00 | | | 33 908.00 |
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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 | 166 491.00 | | 63 823.00 | 166 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 769.00 | |
I4 DECREASES Grand Total | | | 230 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 722.00 | | 63 823.00 | 146 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 769.00 | | | 19 769.00 |
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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 | 129 181.00 | 24 912.00 | | 129 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 181.00 | 24 912.00 | | 129 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 83 875.00 | 83 875.00 | | 83 875.00 |
8C Staff and Related Accounts | 14 334.00 | 14 334.00 | | 14 334.00 |
8D Social Security and Other Social Organizations | 6 220.00 | 6 220.00 | | 6 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 19 769.00 | | | 19 769.00 |
UX Other trade receivables | 36 402.00 | | | 36 402.00 |
VB VAT | 27 538.00 | | | 27 538.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 41 023.00 | 12 432.00 | 28 591.00 | 41 023.00 |
VI Group and Associates | 33 908.00 | 33 908.00 | | 33 908.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 088.00 | | | 9 088.00 |
VM Income taxes | 31 064.00 | | | 31 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 033.00 | | | 1 033.00 |
VS Prepaid expenses | 9 912.00 | | | 9 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 718.00 | 105 950.00 | 19 769.00 | 125 718.00 |
VW VAT | 17 773.00 | 17 773.00 | | 17 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 565.00 | 168 974.00 | 28 591.00 | 197 565.00 |
