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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 | 13 744.00 | 12 756.00 | 987.00 | 13 744.00 |
AT Other tangible assets | 207 919.00 | 152 125.00 | 55 794.00 | 207 919.00 |
BD Other fixed assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 225 146.00 | 164 882.00 | 60 263.00 | 225 146.00 |
BL Raw materials, supplies | 4 259.00 | | 4 259.00 | 4 259.00 |
BT Goods | 19 649.00 | | 19 649.00 | 19 649.00 |
BV Advances and down payments on orders | 1 265.00 | | 1 265.00 | 1 265.00 |
BX Customers and related accounts | 2 381.00 | | 2 381.00 | 2 381.00 |
BZ Other receivables | 219 128.00 | | 219 128.00 | 219 128.00 |
CD Marketable securities | 60 168.00 | | 60 168.00 | 60 168.00 |
CF Cash and cash equivalents | 671 064.00 | | 671 064.00 | 671 064.00 |
CH Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 979 442.00 | | 979 442.00 | 979 442.00 |
CO Grand total (0 to V) | 1 204 588.00 | 164 882.00 | 1 039 706.00 | 1 204 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 422 491.00 | | | 422 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 253.00 | | | 114 253.00 |
DL TOTAL (I) | 544 995.00 | | | 544 995.00 |
DU Loans and Debts from Credit Institutions (3) | 34 851.00 | | | 34 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 225 526.00 | | | 225 526.00 |
DY Tax and social security liabilities | 194 334.00 | | | 194 334.00 |
EC TOTAL (IV) | 494 711.00 | | | 494 711.00 |
EE Grand total (I to V) | 1 039 706.00 | | | 1 039 706.00 |
EG Accrued income and payables due within one year | 472 397.00 | | | 472 397.00 |
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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 | 226 926.00 | | 150.00 | 226 926.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 3 482.00 | |
I4 DECREASES Grand Total | | 1 931.00 | 225 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 931.00 | 221 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 444.00 | | 150.00 | 222 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 482.00 | | | 4 482.00 |
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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 | 139 322.00 | 27 183.00 | 692.00 | 139 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 322.00 | 27 183.00 | 692.00 | 139 322.00 |
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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 | 225 526.00 | 225 526.00 | | 225 526.00 |
8D Social Security and Other Social Organizations | 194 334.00 | 194 334.00 | | 194 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
UX Other trade receivables | 2 382.00 | 2 382.00 | | 2 382.00 |
VH Loans with a maturity of more than one year at origin | 34 851.00 | 12 537.00 | 22 314.00 | 34 851.00 |
VK Loans repaid during the year | 17 634.00 | | | 17 634.00 |
VP Miscellaneous | 219 128.00 | 219 128.00 | | 219 128.00 |
VS Prepaid expenses | 1 527.00 | 1 527.00 | | 1 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 539.00 | 223 037.00 | 1 502.00 | 224 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 711.00 | 472 397.00 | 22 314.00 | 494 711.00 |
