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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 | 54 322.00 | 12 230.00 | 42 092.00 | 54 322.00 |
AT Other tangible assets | 25 657.00 | 5 254.00 | 20 403.00 | 25 657.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 229 979.00 | 17 484.00 | 212 495.00 | 229 979.00 |
BL Raw materials, supplies | 12 675.00 | | 12 675.00 | 12 675.00 |
BN Goods in progress | 3 910.00 | | 3 910.00 | 3 910.00 |
BT Goods | 536.00 | | 536.00 | 536.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 3 067.00 | | 3 067.00 | 3 067.00 |
BZ Other receivables | 33 777.00 | | 33 777.00 | 33 777.00 |
CF Cash and cash equivalents | 115 986.00 | | 115 986.00 | 115 986.00 |
CH Prepaid expenses | 2 107.00 | | 2 107.00 | 2 107.00 |
CJ TOTAL (II) | 172 088.00 | | 172 088.00 | 172 088.00 |
CO Grand total (0 to V) | 402 068.00 | 17 484.00 | 384 583.00 | 402 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 146 666.00 | 77 584.00 | | 146 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 588.00 | 69 081.00 | | 15 588.00 |
DL TOTAL (I) | 165 003.00 | 149 416.00 | | 165 003.00 |
DU Loans and Debts from Credit Institutions (3) | 59 074.00 | 71 692.00 | | 59 074.00 |
DX Trade payables and related accounts | 77 231.00 | 113 883.00 | | 77 231.00 |
DY Tax and social security liabilities | 83 087.00 | 91 593.00 | | 83 087.00 |
EA Other liabilities | 188.00 | | | 188.00 |
EC TOTAL (IV) | 219 580.00 | 277 168.00 | | 219 580.00 |
EE Grand total (I to V) | 384 583.00 | 426 583.00 | | 384 583.00 |
EG Accrued income and payables due within one year | 185 630.00 | 230 655.00 | | 185 630.00 |
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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 | 203 353.00 | | 26 626.00 | 203 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 229 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 353.00 | | 26 626.00 | 53 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 8 304.00 | 9 181.00 | | 8 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 304.00 | 9 181.00 | | 8 304.00 |
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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 | 77 231.00 | 77 231.00 | | 77 231.00 |
8D Social Security and Other Social Organizations | 83 087.00 | 83 087.00 | | 83 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 3 067.00 | 3 067.00 | | 3 067.00 |
VH Loans with a maturity of more than one year at origin | 59 074.00 | 25 124.00 | 33 950.00 | 59 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 777.00 | 33 777.00 | | 33 777.00 |
VS Prepaid expenses | 2 107.00 | 2 107.00 | | 2 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 951.00 | 38 951.00 | 150 000.00 | 188 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 580.00 | 185 630.00 | 33 950.00 | 219 580.00 |
