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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 | 16 594.00 | 13 760.00 | 2 834.00 | 16 594.00 |
AT Other tangible assets | 53 563.00 | 29 030.00 | 24 534.00 | 53 563.00 |
BJ TOTAL (I) | 70 188.00 | 42 790.00 | 27 398.00 | 70 188.00 |
BL Raw materials, supplies | 457.00 | | 457.00 | 457.00 |
BT Goods | 23 827.00 | | 23 827.00 | 23 827.00 |
BV Advances and down payments on orders | 282.00 | | 282.00 | 282.00 |
BX Customers and related accounts | 20 348.00 | | 20 348.00 | 20 348.00 |
BZ Other receivables | 2 429.00 | | 2 429.00 | 2 429.00 |
CF Cash and cash equivalents | 40 877.00 | | 40 877.00 | 40 877.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 89 470.00 | | 89 470.00 | 89 470.00 |
CO Grand total (0 to V) | 159 658.00 | 42 790.00 | 116 868.00 | 159 658.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 150.00 | | 2 500.00 |
DG Other reserves | 20 705.00 | 12 396.00 | | 20 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 215.00 | 16 659.00 | | 20 215.00 |
DJ Investment subsidies | 4 813.00 | 5 352.00 | | 4 813.00 |
DL TOTAL (I) | 73 234.00 | 59 557.00 | | 73 234.00 |
DU Loans and Debts from Credit Institutions (3) | 13 811.00 | 26 028.00 | | 13 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 889.00 | 500.00 | | 4 889.00 |
DX Trade payables and related accounts | 12 057.00 | 12 693.00 | | 12 057.00 |
DY Tax and social security liabilities | 12 877.00 | 5 941.00 | | 12 877.00 |
EC TOTAL (IV) | 43 634.00 | 45 163.00 | | 43 634.00 |
EE Grand total (I to V) | 116 868.00 | 104 720.00 | | 116 868.00 |
EG Accrued income and payables due within one year | 43 634.00 | 45 163.00 | | 43 634.00 |
EI Including equity loans | 4 889.00 | | | 4 889.00 |
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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 | 70 188.00 | | | 70 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 70 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 158.00 | | | 70 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 35 508.00 | 7 282.00 | | 35 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 508.00 | 7 282.00 | | 35 508.00 |
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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 | 12 057.00 | 12 057.00 | | 12 057.00 |
8D Social Security and Other Social Organizations | 5 843.00 | 5 843.00 | | 5 843.00 |
8E Income Taxes | 1 003.00 | 1 003.00 | | 1 003.00 |
UX Other trade receivables | 20 348.00 | 20 348.00 | | 20 348.00 |
VB VAT | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 13 811.00 | 13 811.00 | | 13 811.00 |
VI Group and Associates | 4 889.00 | 4 889.00 | | 4 889.00 |
VK Loans repaid during the year | 12 218.00 | | | 12 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 028.00 | 24 028.00 | | 24 028.00 |
VW VAT | 6 031.00 | 6 031.00 | | 6 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 634.00 | 43 634.00 | | 43 634.00 |
