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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 | 27 373.00 | 10 418.00 | 16 954.00 | 27 373.00 |
AT Other tangible assets | 101 858.00 | 22 441.00 | 79 417.00 | 101 858.00 |
BJ TOTAL (I) | 134 593.00 | 32 860.00 | 101 733.00 | 134 593.00 |
BL Raw materials, supplies | 464.00 | | 464.00 | 464.00 |
BT Goods | 31 214.00 | | 31 214.00 | 31 214.00 |
BV Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
BX Customers and related accounts | 1 646.00 | | 1 646.00 | 1 646.00 |
BZ Other receivables | 8 584.00 | | 8 584.00 | 8 584.00 |
CD Marketable securities | 202 100.00 | | 202 100.00 | 202 100.00 |
CF Cash and cash equivalents | 262 186.00 | | 262 186.00 | 262 186.00 |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 507 560.00 | | 507 560.00 | 507 560.00 |
CO Grand total (0 to V) | 642 153.00 | 32 860.00 | 609 293.00 | 642 153.00 |
CU Other investments | 5 362.00 | | 5 362.00 | 5 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 15 000.00 | | 202 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 177 541.00 | 263 126.00 | | 177 541.00 |
DH Retained earnings | | -6 032.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 331.00 | 107 947.00 | | 56 331.00 |
DJ Investment subsidies | 5 887.00 | 6 637.00 | | 5 887.00 |
DL TOTAL (I) | 443 758.00 | 388 178.00 | | 443 758.00 |
DU Loans and Debts from Credit Institutions (3) | 86 434.00 | 103 327.00 | | 86 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 1 495.00 | | 51.00 |
DW Advances and down payments received on current orders | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 37 758.00 | 33 109.00 | | 37 758.00 |
DY Tax and social security liabilities | 41 278.00 | 16 258.00 | | 41 278.00 |
EA Other liabilities | | 2 415.00 | | |
EC TOTAL (IV) | 165 534.00 | 156 605.00 | | 165 534.00 |
EE Grand total (I to V) | 609 293.00 | 544 783.00 | | 609 293.00 |
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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 | 134 076.00 | | 517.00 | 134 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 362.00 | |
I4 DECREASES Grand Total | | | 134 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 714.00 | | 517.00 | 128 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 362.00 | | | 5 362.00 |
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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 | 16 726.00 | 16 133.00 | | 16 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 726.00 | 16 133.00 | | 16 726.00 |
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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 | 37 758.00 | 37 758.00 | | 37 758.00 |
8C Staff and Related Accounts | 401.00 | 401.00 | | 401.00 |
8D Social Security and Other Social Organizations | 34 951.00 | 34 951.00 | | 34 951.00 |
UX Other trade receivables | 1 646.00 | 1 646.00 | | 1 646.00 |
VB VAT | 571.00 | 571.00 | | 571.00 |
VH Loans with a maturity of more than one year at origin | 86 434.00 | 17 093.00 | 69 341.00 | 86 434.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VK Loans repaid during the year | 16 886.00 | | | 16 886.00 |
VM Income taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
VP Miscellaneous | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 756.00 | 6 756.00 | | 6 756.00 |
VS Prepaid expenses | 1 298.00 | | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 3.00 | |
VW VAT | 5 926.00 | 5 926.00 | | 5 926.00 |
