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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 69 687.00 | 45 960.00 | 23 727.00 | 69 687.00 |
AT Other tangible assets | 95 315.00 | 63 805.00 | 31 511.00 | 95 315.00 |
BH Other financial assets | 4 546.00 | | 4 546.00 | 4 546.00 |
BJ TOTAL (I) | 171 308.00 | 111 265.00 | 60 044.00 | 171 308.00 |
BN Goods in progress | 218 731.00 | | 218 731.00 | 218 731.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 408 373.00 | | 1 408 373.00 | 1 408 373.00 |
BZ Other receivables | 247 476.00 | | 247 476.00 | 247 476.00 |
CF Cash and cash equivalents | 1 226 727.00 | | 1 226 727.00 | 1 226 727.00 |
CH Prepaid expenses | 2 535.00 | | 2 535.00 | 2 535.00 |
CJ TOTAL (II) | 3 103 841.00 | | 3 103 841.00 | 3 103 841.00 |
CO Grand total (0 to V) | 3 275 149.00 | 111 265.00 | 3 163 885.00 | 3 275 149.00 |
CS Evaluated investments - equity method | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 922 958.00 | 1 518 359.00 | | 1 922 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 770.00 | 404 599.00 | | 446 770.00 |
DL TOTAL (I) | 2 699 728.00 | 2 252 958.00 | | 2 699 728.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 009.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 373.00 | 26 452.00 | | 18 373.00 |
DX Trade payables and related accounts | 11 802.00 | 29 626.00 | | 11 802.00 |
DY Tax and social security liabilities | 433 983.00 | 557 068.00 | | 433 983.00 |
EC TOTAL (IV) | 464 157.00 | 629 155.00 | | 464 157.00 |
EE Grand total (I to V) | 3 163 885.00 | 2 882 113.00 | | 3 163 885.00 |
EG Accrued income and payables due within one year | 464 157.00 | 615 244.00 | | 464 157.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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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 | 161 353.00 | | 17 096.00 | 161 353.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 806.00 | |
I4 DECREASES Grand Total | | 7 141.00 | 171 308.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 141.00 | 165 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 547.00 | | 16 596.00 | 155 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 306.00 | | 500.00 | 4 306.00 |
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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 | 97 223.00 | 21 182.00 | 7 141.00 | 97 223.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 723.00 | 21 182.00 | 7 141.00 | 95 723.00 |
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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 | 11 802.00 | 11 802.00 | | 11 802.00 |
8C Staff and Related Accounts | 24 089.00 | 24 089.00 | | 24 089.00 |
8D Social Security and Other Social Organizations | 137 930.00 | 137 930.00 | | 137 930.00 |
VI Group and Associates | 18 373.00 | 18 373.00 | | 18 373.00 |
VK Loans repaid during the year | 16 009.00 | | | 16 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 530.00 | 2 530.00 | | 2 530.00 |
VW VAT | 269 433.00 | 269 433.00 | | 269 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 157.00 | 464 157.00 | | 464 157.00 |
