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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 | 3 210.00 | 3 031.00 | 179.00 | 3 210.00 |
AT Other tangible assets | 84 381.00 | 46 201.00 | 38 179.00 | 84 381.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 88 320.00 | 49 232.00 | 39 088.00 | 88 320.00 |
BL Raw materials, supplies | 53 053.00 | | 53 053.00 | 53 053.00 |
BN Goods in progress | 35 897.00 | | 35 897.00 | 35 897.00 |
BX Customers and related accounts | 127 585.00 | | 127 585.00 | 127 585.00 |
BZ Other receivables | 23 794.00 | | 23 794.00 | 23 794.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 152 956.00 | | 1 152 956.00 | 1 152 956.00 |
CH Prepaid expenses | 3 349.00 | | 3 349.00 | 3 349.00 |
CJ TOTAL (II) | 1 396 634.00 | | 1 396 634.00 | 1 396 634.00 |
CO Grand total (0 to V) | 1 484 954.00 | 49 232.00 | 1 435 722.00 | 1 484 954.00 |
CP Shares due in less than one year | 730.00 | | | 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 751 322.00 | 629 317.00 | | 751 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 211.00 | 122 005.00 | | 130 211.00 |
DL TOTAL (I) | 903 533.00 | 773 322.00 | | 903 533.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | 357.00 | | 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 786.00 | 105 743.00 | | 107 786.00 |
DX Trade payables and related accounts | 52 880.00 | 35 508.00 | | 52 880.00 |
DY Tax and social security liabilities | 122 947.00 | 122 447.00 | | 122 947.00 |
EA Other liabilities | 199 605.00 | 150 384.00 | | 199 605.00 |
EB Prepaid income (2) | 48 662.00 | 42 021.00 | | 48 662.00 |
EC TOTAL (IV) | 532 189.00 | 456 459.00 | | 532 189.00 |
EE Grand total (I to V) | 1 435 722.00 | 1 229 781.00 | | 1 435 722.00 |
EG Accrued income and payables due within one year | 532 189.00 | 456 459.00 | | 532 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | 357.00 | | 310.00 |
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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 | 112 310.00 | | 14 621.00 | 112 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730.00 | |
I4 DECREASES Grand Total | | 38 611.00 | 88 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 611.00 | 87 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 580.00 | | 14 621.00 | 111 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730.00 | | | 730.00 |
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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 | 72 893.00 | 14 951.00 | 38 611.00 | 72 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 893.00 | 14 951.00 | 38 611.00 | 72 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 795.00 | | 1 795.00 | 1 795.00 |
7B Total provisions for depreciation | 1 795.00 | | 1 795.00 | 1 795.00 |
7C Grand total | 1 795.00 | | 1 795.00 | 1 795.00 |
UE of which provisions and reversals: - Operating | | | 1 795.00 | |
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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 | 52 880.00 | 52 880.00 | | 52 880.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 95 472.00 | 95 472.00 | | 95 472.00 |
8E Income Taxes | 3 174.00 | 3 174.00 | | 3 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 605.00 | 199 605.00 | | 199 605.00 |
8L Deferred income | 48 662.00 | 48 662.00 | | 48 662.00 |
UT Other financial assets | 730.00 | 730.00 | | 730.00 |
UX Other trade receivables | 127 585.00 | 127 585.00 | | 127 585.00 |
VB VAT | 15 571.00 | 15 571.00 | | 15 571.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VI Group and Associates | 107 786.00 | 107 786.00 | | 107 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 224.00 | 8 224.00 | | 8 224.00 |
VS Prepaid expenses | 3 349.00 | 3 349.00 | | 3 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 458.00 | 155 458.00 | | 155 458.00 |
VW VAT | 11 664.00 | 11 664.00 | | 11 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 189.00 | 532 189.00 | | 532 189.00 |
