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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 44 908.00 | 29 508.00 | 15 400.00 | 44 908.00 |
AT Other tangible assets | 1 510 195.00 | 1 097 434.00 | 412 760.00 | 1 510 195.00 |
BH Other financial assets | 23 500.00 | | 23 500.00 | 23 500.00 |
BJ TOTAL (I) | 1 581 103.00 | 1 129 443.00 | 451 660.00 | 1 581 103.00 |
BL Raw materials, supplies | 8 061.00 | | 8 061.00 | 8 061.00 |
BX Customers and related accounts | 362 621.00 | | 362 621.00 | 362 621.00 |
BZ Other receivables | 30 741.00 | | 30 741.00 | 30 741.00 |
CD Marketable securities | 156 387.00 | | 156 387.00 | 156 387.00 |
CF Cash and cash equivalents | 129 116.00 | | 129 116.00 | 129 116.00 |
CH Prepaid expenses | 48 744.00 | | 48 744.00 | 48 744.00 |
CJ TOTAL (II) | 735 670.00 | | 735 670.00 | 735 670.00 |
CO Grand total (0 to V) | 2 316 773.00 | 1 129 443.00 | 1 187 330.00 | 2 316 773.00 |
CP Shares due in less than one year | 23 500.00 | | | 23 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 93 265.00 | 114 035.00 | | 93 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 965.00 | 279 230.00 | | 221 965.00 |
DL TOTAL (I) | 324 030.00 | 402 065.00 | | 324 030.00 |
DP Provisions for Risks | | 9 402.00 | | |
DR TOTAL (IV) | | 9 402.00 | | |
DU Loans and Debts from Credit Institutions (3) | 570 542.00 | 618 679.00 | | 570 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 130 629.00 | 92 622.00 | | 130 629.00 |
DY Tax and social security liabilities | 162 111.00 | 127 797.00 | | 162 111.00 |
EC TOTAL (IV) | 863 300.00 | 839 098.00 | | 863 300.00 |
EE Grand total (I to V) | 1 187 330.00 | 1 250 566.00 | | 1 187 330.00 |
EG Accrued income and payables due within one year | 575 030.00 | 572 696.00 | | 575 030.00 |
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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 | 1 462 570.00 | | 314 185.00 | 1 462 570.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 500.00 | |
I4 DECREASES Grand Total | | 195 653.00 | 1 581 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 653.00 | 1 555 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444 670.00 | | 306 085.00 | 1 444 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 400.00 | | 8 100.00 | 15 400.00 |
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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 | 935 228.00 | 321 811.00 | 170 697.00 | 935 228.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932 728.00 | 321 811.00 | 170 697.00 | 932 728.00 |
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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 | 9 402.00 | | 9 402.00 | 9 402.00 |
6E on fixed assets – tangible | 46 713.00 | | 3 613.00 | 46 713.00 |
7B Total provisions for depreciation | 46 713.00 | | 3 613.00 | 46 713.00 |
7C Grand total | 56 115.00 | | 13 015.00 | 56 115.00 |
UE of which provisions and reversals: - Operating | | | 13 015.00 | |
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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 | 130 629.00 | 130 629.00 | | 130 629.00 |
8C Staff and Related Accounts | 28 069.00 | 28 069.00 | | 28 069.00 |
8D Social Security and Other Social Organizations | 20 408.00 | 20 408.00 | | 20 408.00 |
8E Income Taxes | 35 290.00 | 35 290.00 | | 35 290.00 |
UT Other financial assets | 23 500.00 | 23 500.00 | | 23 500.00 |
UX Other trade receivables | 362 621.00 | 362 621.00 | | 362 621.00 |
VB VAT | 2 350.00 | 2 350.00 | | 2 350.00 |
VG Loans with a maturity of up to one year at origin | 570 542.00 | 282 271.00 | 288 271.00 | 570 542.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VK Loans repaid during the year | 302 931.00 | | | 302 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 831.00 | 5 831.00 | | 5 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 391.00 | 28 391.00 | | 28 391.00 |
VS Prepaid expenses | 48 744.00 | 48 744.00 | | 48 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 606.00 | 465 606.00 | | 465 606.00 |
VW VAT | 72 513.00 | 72 513.00 | | 72 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 300.00 | 575 030.00 | 288 271.00 | 863 300.00 |
