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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 | 22 453.00 | 16 406.00 | 6 047.00 | 22 453.00 |
AT Other tangible assets | 142 630.00 | 81 917.00 | 60 713.00 | 142 630.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 171 954.00 | 98 323.00 | 73 631.00 | 171 954.00 |
BL Raw materials, supplies | 3 771.00 | | 3 771.00 | 3 771.00 |
BX Customers and related accounts | 50 557.00 | 8 050.00 | 42 506.00 | 50 557.00 |
BZ Other receivables | 84 267.00 | | 84 267.00 | 84 267.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 172 855.00 | | 172 855.00 | 172 855.00 |
CH Prepaid expenses | 4 310.00 | | 4 310.00 | 4 310.00 |
CJ TOTAL (II) | 415 760.00 | 8 050.00 | 407 710.00 | 415 760.00 |
CO Grand total (0 to V) | 587 714.00 | 106 373.00 | 481 340.00 | 587 714.00 |
CP Shares due in less than one year | 870.00 | | | 870.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 189 390.00 | 167 975.00 | | 189 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 672.00 | 71 416.00 | | 18 672.00 |
DL TOTAL (I) | 216 423.00 | 247 750.00 | | 216 423.00 |
DU Loans and Debts from Credit Institutions (3) | 33 387.00 | 11 425.00 | | 33 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 722.00 | 10 348.00 | | 70 722.00 |
DW Advances and down payments received on current orders | 4 069.00 | 4 649.00 | | 4 069.00 |
DX Trade payables and related accounts | 79 681.00 | 67 414.00 | | 79 681.00 |
DY Tax and social security liabilities | 77 045.00 | 63 503.00 | | 77 045.00 |
EA Other liabilities | 14.00 | 16 684.00 | | 14.00 |
EB Prepaid income (2) | | 3 765.00 | | |
EC TOTAL (IV) | 264 918.00 | 177 788.00 | | 264 918.00 |
EE Grand total (I to V) | 481 340.00 | 425 539.00 | | 481 340.00 |
EG Accrued income and payables due within one year | 240 474.00 | 172 065.00 | | 240 474.00 |
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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 | 112 764.00 | | 60 281.00 | 112 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 870.00 | |
I4 DECREASES Grand Total | | 1 091.00 | 171 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 091.00 | 165 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 894.00 | | 60 281.00 | 105 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 870.00 | | | 6 870.00 |
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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 | 83 731.00 | 15 683.00 | 1 091.00 | 83 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 731.00 | 15 683.00 | 1 091.00 | 83 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 050.00 | | | 8 050.00 |
7B Total provisions for depreciation | 8 050.00 | | | 8 050.00 |
7C Grand total | 8 050.00 | | | 8 050.00 |
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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 | 79 681.00 | 79 681.00 | | 79 681.00 |
8C Staff and Related Accounts | 159.00 | 159.00 | | 159.00 |
8D Social Security and Other Social Organizations | 69 200.00 | 69 200.00 | | 69 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 870.00 | 870.00 | | 870.00 |
UX Other trade receivables | 50 557.00 | 50 557.00 | | 50 557.00 |
VB VAT | 4 285.00 | 4 285.00 | | 4 285.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 33 369.00 | 8 925.00 | 24 444.00 | 33 369.00 |
VI Group and Associates | 70 722.00 | 70 722.00 | | 70 722.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 3 050.00 | | | 3 050.00 |
VM Income taxes | 18 126.00 | 18 126.00 | | 18 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 856.00 | 61 856.00 | | 61 856.00 |
VS Prepaid expenses | 4 310.00 | 4 310.00 | | 4 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 004.00 | 140 004.00 | | 140 004.00 |
VW VAT | 7 671.00 | 7 671.00 | | 7 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 849.00 | 236 405.00 | 24 444.00 | 260 849.00 |
