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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 25 674.00 | 25 178.00 | 496.00 | 25 674.00 |
AT Other tangible assets | 111 838.00 | 88 464.00 | 23 374.00 | 111 838.00 |
BH Other financial assets | 100 333.00 | | 100 333.00 | 100 333.00 |
BJ TOTAL (I) | 237 845.00 | 113 642.00 | 124 203.00 | 237 845.00 |
BL Raw materials, supplies | 14 157.00 | | 14 157.00 | 14 157.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 98 408.00 | | 98 408.00 | 98 408.00 |
CD Marketable securities | 408 151.00 | | 408 151.00 | 408 151.00 |
CF Cash and cash equivalents | 205 088.00 | | 205 088.00 | 205 088.00 |
CH Prepaid expenses | 5 940.00 | | 5 940.00 | 5 940.00 |
CJ TOTAL (II) | 734 744.00 | | 734 744.00 | 734 744.00 |
CO Grand total (0 to V) | 972 589.00 | 113 642.00 | 858 947.00 | 972 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 540 438.00 | 358 824.00 | | 540 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 733.00 | 181 614.00 | | 110 733.00 |
DL TOTAL (I) | 733 672.00 | 622 938.00 | | 733 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 726.00 | 4 600.00 | | 4 726.00 |
DX Trade payables and related accounts | 4 551.00 | 54 453.00 | | 4 551.00 |
DY Tax and social security liabilities | 42 877.00 | 111 250.00 | | 42 877.00 |
DZ Fixed asset liabilities and related accounts | | 1 160.00 | | |
EA Other liabilities | 73 122.00 | 66 116.00 | | 73 122.00 |
EC TOTAL (IV) | 125 276.00 | 237 580.00 | | 125 276.00 |
EE Grand total (I to V) | 858 947.00 | 860 518.00 | | 858 947.00 |
EG Accrued income and payables due within one year | 125 276.00 | 237 580.00 | | 125 276.00 |
EI Including equity loans | 4 726.00 | | | 4 726.00 |
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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 | 232 653.00 | | 5 192.00 | 232 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 333.00 | |
I4 DECREASES Grand Total | | | 237 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 320.00 | | 5 192.00 | 132 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 333.00 | | | 100 333.00 |
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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 | 103 575.00 | 10 067.00 | | 103 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 575.00 | 10 067.00 | | 103 575.00 |
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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 | 4 551.00 | 4 551.00 | | 4 551.00 |
8D Social Security and Other Social Organizations | 42 877.00 | 42 877.00 | | 42 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 122.00 | 73 122.00 | | 73 122.00 |
UT Other financial assets | 100 333.00 | | 100 333.00 | 100 333.00 |
UX Other trade receivables | 98 408.00 | 98 408.00 | | 98 408.00 |
VI Group and Associates | 4 726.00 | 4 726.00 | | 4 726.00 |
VS Prepaid expenses | 5 940.00 | 5 940.00 | | 5 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 681.00 | 104 348.00 | 100 333.00 | 204 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 276.00 | 125 276.00 | | 125 276.00 |
