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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 | 1 400.00 | 231.00 | 1 168.00 | 1 400.00 |
AT Other tangible assets | 536 810.00 | 377 310.00 | 159 500.00 | 536 810.00 |
BD Other fixed assets | 33 750.00 | | 33 750.00 | 33 750.00 |
BH Other financial assets | 4 512.00 | | 4 512.00 | 4 512.00 |
BJ TOTAL (I) | 576 473.00 | 377 542.00 | 198 931.00 | 576 473.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 184 351.00 | | 184 351.00 | 184 351.00 |
BZ Other receivables | 37 634.00 | | 37 634.00 | 37 634.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 606 481.00 | | 606 481.00 | 606 481.00 |
CH Prepaid expenses | 11 697.00 | | 11 697.00 | 11 697.00 |
CJ TOTAL (II) | 946 164.00 | | 946 164.00 | 946 164.00 |
CO Grand total (0 to V) | 1 522 638.00 | 377 542.00 | 1 145 096.00 | 1 522 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 300.00 | | | 53 300.00 |
DD Legal reserve (1) | 5 330.00 | | | 5 330.00 |
DG Other reserves | 847 536.00 | | | 847 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 729.00 | | | -53 729.00 |
DJ Investment subsidies | 26 602.00 | | | 26 602.00 |
DL TOTAL (I) | 879 039.00 | | | 879 039.00 |
DU Loans and Debts from Credit Institutions (3) | 101 584.00 | | | 101 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 11 297.00 | | | 11 297.00 |
DY Tax and social security liabilities | 152 597.00 | | | 152 597.00 |
EA Other liabilities | 548.00 | | | 548.00 |
EC TOTAL (IV) | 266 057.00 | | | 266 057.00 |
EE Grand total (I to V) | 1 145 096.00 | | | 1 145 096.00 |
EG Accrued income and payables due within one year | 198 482.00 | | | 198 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | | | 229.00 |
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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 | 500 856.00 | | 135 398.00 | 500 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 263.00 | |
I4 DECREASES Grand Total | | 59 780.00 | 576 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 780.00 | 538 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 049.00 | | 134 942.00 | 463 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 807.00 | | 456.00 | 37 807.00 |
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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 | 382 430.00 | 54 892.00 | 59 780.00 | 382 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 430.00 | 54 892.00 | 59 780.00 | 382 430.00 |
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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 | 11 297.00 | 11 297.00 | | 11 297.00 |
8D Social Security and Other Social Organizations | 152 598.00 | 152 598.00 | | 152 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578.00 | 578.00 | | 578.00 |
UT Other financial assets | 4 513.00 | | 4 513.00 | 4 513.00 |
UX Other trade receivables | 37 635.00 | 37 635.00 | | 37 635.00 |
UY Staff and related accounts | 184 352.00 | 184 352.00 | | 184 352.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 101 355.00 | 33 780.00 | 67 575.00 | 101 355.00 |
VS Prepaid expenses | 11 697.00 | 11 697.00 | | 11 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 196.00 | 233 683.00 | 4 513.00 | 238 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 057.00 | 198 483.00 | 67 575.00 | 266 057.00 |
