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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 | 44 584.00 | 37 759.00 | 6 825.00 | 44 584.00 |
AT Other tangible assets | 146 616.00 | 96 512.00 | 50 104.00 | 146 616.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 191 957.00 | 134 271.00 | 57 686.00 | 191 957.00 |
BN Goods in progress | 584 954.00 | | 584 954.00 | 584 954.00 |
BX Customers and related accounts | 312 757.00 | | 312 757.00 | 312 757.00 |
BZ Other receivables | 227 264.00 | | 227 264.00 | 227 264.00 |
CF Cash and cash equivalents | 1 016 830.00 | | 1 016 830.00 | 1 016 830.00 |
CH Prepaid expenses | 82 036.00 | | 82 036.00 | 82 036.00 |
CJ TOTAL (II) | 2 223 841.00 | | 2 223 841.00 | 2 223 841.00 |
CO Grand total (0 to V) | 2 415 798.00 | 134 271.00 | 2 281 527.00 | 2 415 798.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 415 542.00 | 377 108.00 | | 415 542.00 |
DH Retained earnings | 45 395.00 | 6 961.00 | | 45 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 798.00 | 76 868.00 | | 24 798.00 |
DL TOTAL (I) | 502 504.00 | 477 706.00 | | 502 504.00 |
DP Provisions for Risks | | 33 487.00 | | |
DR TOTAL (IV) | | 33 487.00 | | |
DU Loans and Debts from Credit Institutions (3) | 78 441.00 | | | 78 441.00 |
DX Trade payables and related accounts | 476 893.00 | 693 451.00 | | 476 893.00 |
DY Tax and social security liabilities | 236 711.00 | 276 920.00 | | 236 711.00 |
EA Other liabilities | 29 515.00 | 101 430.00 | | 29 515.00 |
EB Prepaid income (2) | 957 463.00 | 1 709 422.00 | | 957 463.00 |
EC TOTAL (IV) | 1 779 023.00 | 2 781 223.00 | | 1 779 023.00 |
EE Grand total (I to V) | 2 281 527.00 | 3 292 416.00 | | 2 281 527.00 |
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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 | 210 520.00 | | 17 018.00 | 210 520.00 |
I3 DECREASES Total Financial Fixed Assets | 60.00 | | 757.00 | 60.00 |
I4 DECREASES Grand Total | 60.00 | 35 522.00 | 191 957.00 | 60.00 |
IY DECREASES Total Tangible Fixed Assets | | 35 522.00 | 191 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 703.00 | | 17 018.00 | 209 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 817.00 | | | 817.00 |
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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 | 115 890.00 | 28 544.00 | 10 163.00 | 115 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 890.00 | 28 544.00 | 10 163.00 | 115 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 487.00 | | 33 487.00 | 33 487.00 |
6X Other provisions for depreciation | 32 000.00 | | 32 000.00 | 32 000.00 |
7B Total provisions for depreciation | 32 000.00 | | 32 000.00 | 32 000.00 |
7C Grand total | 65 487.00 | | 65 487.00 | 65 487.00 |
UE of which provisions and reversals: - Operating | | | 65 487.00 | |
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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 | 476 893.00 | 476 893.00 | | 476 893.00 |
8C Staff and Related Accounts | 90 934.00 | 90 934.00 | | 90 934.00 |
8D Social Security and Other Social Organizations | 72 413.00 | 72 413.00 | | 72 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 515.00 | 29 515.00 | | 29 515.00 |
8L Deferred income | 957 463.00 | 957 463.00 | | 957 463.00 |
UT Other financial assets | 557.00 | | 557.00 | 557.00 |
UX Other trade receivables | 312 757.00 | 312 757.00 | | 312 757.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 70 099.00 | 70 099.00 | | 70 099.00 |
VG Loans with a maturity of up to one year at origin | 78 441.00 | 78 441.00 | | 78 441.00 |
VM Income taxes | 28 483.00 | 28 483.00 | | 28 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 576.00 | 13 576.00 | | 13 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 682.00 | 125 682.00 | | 125 682.00 |
VS Prepaid expenses | 82 036.00 | 82 036.00 | | 82 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 614.00 | 622 057.00 | 557.00 | 622 614.00 |
VW VAT | 59 788.00 | 59 788.00 | | 59 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 023.00 | 1 779 023.00 | | 1 779 023.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
