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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 | 1 866.00 | 1 225.00 | 641.00 | 1 866.00 |
AT Other tangible assets | 47 852.00 | 10 359.00 | 37 493.00 | 47 852.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 79 818.00 | 11 584.00 | 68 234.00 | 79 818.00 |
BT Goods | 13 925.00 | 7 550.00 | 6 375.00 | 13 925.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 171 087.00 | | 171 087.00 | 171 087.00 |
BZ Other receivables | 7 275.00 | | 7 275.00 | 7 275.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 170 375.00 | | 170 375.00 | 170 375.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 462 769.00 | 7 550.00 | 455 219.00 | 462 769.00 |
CO Grand total (0 to V) | 542 586.00 | 19 134.00 | 523 453.00 | 542 586.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 114 948.00 | 47 103.00 | | 114 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 557.00 | 67 845.00 | | 68 557.00 |
DL TOTAL (I) | 194 505.00 | 125 948.00 | | 194 505.00 |
DU Loans and Debts from Credit Institutions (3) | 30 671.00 | 29 771.00 | | 30 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 280.00 | 7 478.00 | | 32 280.00 |
DX Trade payables and related accounts | 147 715.00 | 121 015.00 | | 147 715.00 |
DY Tax and social security liabilities | 19 748.00 | 43 663.00 | | 19 748.00 |
EA Other liabilities | 98 535.00 | 98 455.00 | | 98 535.00 |
EC TOTAL (IV) | 328 948.00 | 300 381.00 | | 328 948.00 |
EE Grand total (I to V) | 523 453.00 | 426 329.00 | | 523 453.00 |
EI Including equity loans | 32 280.00 | | | 32 280.00 |
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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 | 37 711.00 | | 55 275.00 | 37 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 100.00 | |
I4 DECREASES Grand Total | | 13 169.00 | 79 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 169.00 | 49 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 711.00 | | 25 175.00 | 37 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 100.00 | |
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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 | 2 430.00 | 10 609.00 | 1 455.00 | 2 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 430.00 | 10 609.00 | 1 455.00 | 2 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 765.00 | 2 785.00 | | 4 765.00 |
7B Total provisions for depreciation | 4 765.00 | 2 785.00 | | 4 765.00 |
7C Grand total | 4 765.00 | 2 785.00 | | 4 765.00 |
UE of which provisions and reversals: - Operating | | 2 785.00 | | |
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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 | 147 715.00 | 147 715.00 | | 147 715.00 |
8C Staff and Related Accounts | 2 794.00 | 2 794.00 | | 2 794.00 |
8D Social Security and Other Social Organizations | 10 168.00 | 10 168.00 | | 10 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 535.00 | 98 535.00 | | 98 535.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 171 087.00 | 171 087.00 | | 171 087.00 |
VB VAT | 2 928.00 | 2 928.00 | | 2 928.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 30 643.00 | 10 758.00 | 19 884.00 | 30 643.00 |
VI Group and Associates | 32 280.00 | 32 280.00 | | 32 280.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 9 103.00 | | | 9 103.00 |
VM Income taxes | 1 847.00 | 1 847.00 | | 1 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 470.00 | 178 470.00 | 30 000.00 | 208 470.00 |
VW VAT | 6 735.00 | 6 735.00 | | 6 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 948.00 | 309 064.00 | 19 884.00 | 328 948.00 |
