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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 | 16 048.00 | 16 034.00 | 13.00 | 16 048.00 |
AT Other tangible assets | 81 064.00 | 57 551.00 | 23 513.00 | 81 064.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 125 064.00 | 73 585.00 | 51 479.00 | 125 064.00 |
BT Goods | 105 445.00 | | 105 445.00 | 105 445.00 |
BV Advances and down payments on orders | 3 540.00 | | 3 540.00 | 3 540.00 |
BZ Other receivables | 4 970.00 | | 4 970.00 | 4 970.00 |
CF Cash and cash equivalents | 288 167.00 | | 288 167.00 | 288 167.00 |
CH Prepaid expenses | 3 569.00 | | 3 569.00 | 3 569.00 |
CJ TOTAL (II) | 405 691.00 | | 405 691.00 | 405 691.00 |
CO Grand total (0 to V) | 530 755.00 | 73 585.00 | 457 170.00 | 530 755.00 |
CS Evaluated investments - equity method | 13 153.00 | | 13 153.00 | 13 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 256 033.00 | 247 722.00 | | 256 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 883.00 | 8 311.00 | | 26 883.00 |
DL TOTAL (I) | 293 916.00 | 267 033.00 | | 293 916.00 |
DU Loans and Debts from Credit Institutions (3) | 8 173.00 | 11 655.00 | | 8 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 346.00 | 53 106.00 | | 51 346.00 |
DX Trade payables and related accounts | 74 303.00 | 65 497.00 | | 74 303.00 |
DY Tax and social security liabilities | 29 432.00 | 11 117.00 | | 29 432.00 |
EC TOTAL (IV) | 163 253.00 | 141 375.00 | | 163 253.00 |
EE Grand total (I to V) | 457 170.00 | 408 408.00 | | 457 170.00 |
EG Accrued income and payables due within one year | 158 796.00 | 133 405.00 | | 158 796.00 |
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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 | 124 911.00 | | 153.00 | 124 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 953.00 | |
I4 DECREASES Grand Total | | | 125 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 111.00 | | | 97 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 800.00 | | 153.00 | 27 800.00 |
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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 | 65 863.00 | 7 722.00 | | 65 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 863.00 | 7 722.00 | | 65 863.00 |
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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 | 74 303.00 | 74 303.00 | | 74 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 778.00 | 80 778.00 | | 80 778.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
VB VAT | 4 079.00 | 4 079.00 | | 4 079.00 |
VG Loans with a maturity of up to one year at origin | 8 173.00 | 3 715.00 | 4 458.00 | 8 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 369.00 | 4 369.00 | | 4 369.00 |
VS Prepaid expenses | 3 569.00 | 3 569.00 | | 3 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 879.00 | 12 079.00 | 13 800.00 | 25 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 253.00 | 158 796.00 | 4 458.00 | 163 253.00 |
