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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 153 285.00 | 100 834.00 | 52 450.00 | 153 285.00 |
AR Technical installations, industrial equipment and tools | 4 863.00 | 4 863.00 | | 4 863.00 |
AT Other tangible assets | 85 319.00 | 63 263.00 | 22 055.00 | 85 319.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 243 512.00 | 168 961.00 | 74 551.00 | 243 512.00 |
BT Goods | 91 276.00 | | 91 276.00 | 91 276.00 |
BV Advances and down payments on orders | 2 464.00 | | 2 464.00 | 2 464.00 |
BX Customers and related accounts | 292.00 | | 292.00 | 292.00 |
BZ Other receivables | 26 245.00 | | 26 245.00 | 26 245.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 249 983.00 | | 249 983.00 | 249 983.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 371 584.00 | | 371 584.00 | 371 584.00 |
CO Grand total (0 to V) | 615 097.00 | 168 961.00 | 446 136.00 | 615 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 500.00 | 95 500.00 | | 95 500.00 |
DD Legal reserve (1) | 9 550.00 | 9 550.00 | | 9 550.00 |
DH Retained earnings | 151 361.00 | 110 406.00 | | 151 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 098.00 | 40 955.00 | | 75 098.00 |
DL TOTAL (I) | 331 509.00 | 256 411.00 | | 331 509.00 |
DU Loans and Debts from Credit Institutions (3) | 832.00 | 15 787.00 | | 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 6 245.00 | | 312.00 |
DX Trade payables and related accounts | 61 169.00 | 27 291.00 | | 61 169.00 |
DY Tax and social security liabilities | 52 306.00 | 41 522.00 | | 52 306.00 |
EA Other liabilities | 5.00 | 59.00 | | 5.00 |
EC TOTAL (IV) | 114 626.00 | 90 906.00 | | 114 626.00 |
EE Grand total (I to V) | 446 136.00 | 347 318.00 | | 446 136.00 |
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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 | 230 208.00 | | 13 304.00 | 230 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 243 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 162.00 | | 13 304.00 | 230 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 137 051.00 | 31 909.00 | | 137 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 051.00 | 31 909.00 | | 137 051.00 |
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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 | 61 169.00 | 61 169.00 | | 61 169.00 |
8C Staff and Related Accounts | 12 932.00 | 12 932.00 | | 12 932.00 |
8D Social Security and Other Social Organizations | 16 019.00 | 16 019.00 | | 16 019.00 |
8E Income Taxes | 8 766.00 | 8 766.00 | | 8 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 292.00 | 292.00 | | 292.00 |
VB VAT | 15 445.00 | 15 445.00 | | 15 445.00 |
VH Loans with a maturity of more than one year at origin | 832.00 | 832.00 | | 832.00 |
VI Group and Associates | 311.00 | 311.00 | | 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 551.00 | 1 551.00 | | 1 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 264.00 | 13 264.00 | | 13 264.00 |
VS Prepaid expenses | 1 321.00 | 1 321.00 | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 370.00 | 30 324.00 | 45.00 | 30 370.00 |
VW VAT | 13 037.00 | 13 037.00 | | 13 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 626.00 | 114 625.00 | | 114 626.00 |
