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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 | 17 570.00 | 1 706.00 | 15 864.00 | 17 570.00 |
AT Other tangible assets | 24 262.00 | 23 545.00 | 716.00 | 24 262.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 43 134.00 | 25 251.00 | 17 883.00 | 43 134.00 |
BT Goods | 278 350.00 | | 278 350.00 | 278 350.00 |
BX Customers and related accounts | 27 965.00 | | 27 965.00 | 27 965.00 |
BZ Other receivables | 45 563.00 | | 45 563.00 | 45 563.00 |
CF Cash and cash equivalents | 227 938.00 | | 227 938.00 | 227 938.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 579 817.00 | | 579 817.00 | 579 817.00 |
CO Grand total (0 to V) | 622 951.00 | 25 251.00 | 597 700.00 | 622 951.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 225 097.00 | 127 307.00 | | 225 097.00 |
DH Retained earnings | | -54 071.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 414.00 | 151 861.00 | | -38 414.00 |
DL TOTAL (I) | 241 683.00 | 280 097.00 | | 241 683.00 |
DU Loans and Debts from Credit Institutions (3) | 71 295.00 | 217 174.00 | | 71 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 1 400.00 | | 1 400.00 |
DW Advances and down payments received on current orders | 20 999.00 | 91 000.00 | | 20 999.00 |
DX Trade payables and related accounts | 251 109.00 | 379 352.00 | | 251 109.00 |
DY Tax and social security liabilities | 11 143.00 | 240 142.00 | | 11 143.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 356 017.00 | 929 068.00 | | 356 017.00 |
EE Grand total (I to V) | 597 700.00 | 1 209 165.00 | | 597 700.00 |
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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 | 27 049.00 | | 18 340.00 | 27 049.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 255.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 255.00 | 1 303.00 | |
I4 DECREASES Grand Total | | 2 255.00 | 43 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 492.00 | | 18 340.00 | 23 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 558.00 | | | 3 558.00 |
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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 | 23 492.00 | 1 759.00 | | 23 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 492.00 | 1 759.00 | | 23 492.00 |
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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 | 251 109.00 | 251 109.00 | | 251 109.00 |
8C Staff and Related Accounts | 3 881.00 | 3 881.00 | | 3 881.00 |
8D Social Security and Other Social Organizations | 6 926.00 | 6 926.00 | | 6 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 27 965.00 | 27 965.00 | | 27 965.00 |
VB VAT | 26 441.00 | 26 441.00 | | 26 441.00 |
VG Loans with a maturity of up to one year at origin | 71 295.00 | 71 295.00 | | 71 295.00 |
VI Group and Associates | 1 400.00 | 1 400.00 | | 1 400.00 |
VK Loans repaid during the year | 142 487.00 | | | 142 487.00 |
VM Income taxes | 19 122.00 | 19 122.00 | | 19 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 778.00 | 74 778.00 | | 74 778.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 019.00 | 335 019.00 | | 335 019.00 |
