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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 423 866.00 | 77 290.00 | 346 576.00 | 423 866.00 |
AR Technical installations, industrial equipment and tools | 61 250.00 | 53 519.00 | 7 731.00 | 61 250.00 |
AT Other tangible assets | 95 316.00 | 73 585.00 | 21 731.00 | 95 316.00 |
BJ TOTAL (I) | 580 433.00 | 204 394.00 | 376 039.00 | 580 433.00 |
BL Raw materials, supplies | 10 132.00 | | 10 132.00 | 10 132.00 |
BX Customers and related accounts | 6 271.00 | | 6 271.00 | 6 271.00 |
BZ Other receivables | 41 950.00 | | 41 950.00 | 41 950.00 |
CF Cash and cash equivalents | 1 324 526.00 | | 1 324 526.00 | 1 324 526.00 |
CH Prepaid expenses | 42 656.00 | | 42 656.00 | 42 656.00 |
CJ TOTAL (II) | 1 425 535.00 | | 1 425 535.00 | 1 425 535.00 |
CO Grand total (0 to V) | 2 005 968.00 | 204 394.00 | 1 801 574.00 | 2 005 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 386 476.00 | 453 946.00 | | 386 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 507.00 | 332 530.00 | | 427 507.00 |
DL TOTAL (I) | 815 083.00 | 787 576.00 | | 815 083.00 |
DU Loans and Debts from Credit Institutions (3) | 737.00 | 1 161.00 | | 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 13 235.00 | | 200.00 |
DW Advances and down payments received on current orders | 5 310.00 | | | 5 310.00 |
DX Trade payables and related accounts | 389 815.00 | 296 318.00 | | 389 815.00 |
DY Tax and social security liabilities | 590 429.00 | 221 913.00 | | 590 429.00 |
EA Other liabilities | | 22 500.00 | | |
EC TOTAL (IV) | 986 490.00 | 555 127.00 | | 986 490.00 |
EE Grand total (I to V) | 1 801 574.00 | 1 342 704.00 | | 1 801 574.00 |
EI Including equity loans | 200.00 | | | 200.00 |
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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 | 409 521.00 | | 233 357.00 | 409 521.00 |
I4 DECREASES Grand Total | | 62 446.00 | 580 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 446.00 | 580 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 521.00 | | 233 357.00 | 409 521.00 |
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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 | 177 049.00 | 67 995.00 | 40 650.00 | 177 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 049.00 | 67 995.00 | 40 650.00 | 177 049.00 |
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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 | 389 815.00 | 389 815.00 | | 389 815.00 |
8C Staff and Related Accounts | 69 306.00 | 69 306.00 | | 69 306.00 |
8D Social Security and Other Social Organizations | 86 205.00 | 86 205.00 | | 86 205.00 |
8E Income Taxes | 8 971.00 | 8 971.00 | | 8 971.00 |
UX Other trade receivables | 6 271.00 | 6 271.00 | | 6 271.00 |
UY Staff and related accounts | 1 458.00 | 1 458.00 | | 1 458.00 |
VB VAT | 22 453.00 | 22 453.00 | | 22 453.00 |
VG Loans with a maturity of up to one year at origin | 737.00 | 737.00 | | 737.00 |
VI Group and Associates | 400 200.00 | 400 200.00 | | 400 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 801.00 | 8 801.00 | | 8 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 040.00 | 18 040.00 | | 18 040.00 |
VS Prepaid expenses | 42 656.00 | 42 656.00 | | 42 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 877.00 | 90 877.00 | | 90 877.00 |
VW VAT | 17 146.00 | 17 146.00 | | 17 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 180.00 | 981 180.00 | | 981 180.00 |
