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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 | 1 165.00 | 527.00 | 638.00 | 1 165.00 |
AT Other tangible assets | 230 692.00 | 205 336.00 | 25 356.00 | 230 692.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 232 257.00 | 205 862.00 | 26 395.00 | 232 257.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 422.00 | | 1 422.00 | 1 422.00 |
BX Customers and related accounts | 58 419.00 | | 58 419.00 | 58 419.00 |
BZ Other receivables | 17 573.00 | | 17 573.00 | 17 573.00 |
CF Cash and cash equivalents | 1 067 217.00 | | 1 067 217.00 | 1 067 217.00 |
CH Prepaid expenses | 6 314.00 | | 6 314.00 | 6 314.00 |
CJ TOTAL (II) | 1 150 944.00 | | 1 150 944.00 | 1 150 944.00 |
CO Grand total (0 to V) | 1 383 201.00 | 205 862.00 | 1 177 339.00 | 1 383 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 266 000.00 | 351 150.00 | | 266 000.00 |
DH Retained earnings | 645.00 | 553.00 | | 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 859.00 | 182 792.00 | | 445 859.00 |
DL TOTAL (I) | 822 504.00 | 644 495.00 | | 822 504.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 114.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 594.00 | 47 853.00 | | 84 594.00 |
DW Advances and down payments received on current orders | 16 359.00 | | | 16 359.00 |
DX Trade payables and related accounts | 61 187.00 | 46 667.00 | | 61 187.00 |
DY Tax and social security liabilities | 185 996.00 | 87 830.00 | | 185 996.00 |
EA Other liabilities | 6 605.00 | 11 265.00 | | 6 605.00 |
EC TOTAL (IV) | 354 835.00 | 193 728.00 | | 354 835.00 |
EE Grand total (I to V) | 1 177 339.00 | 838 223.00 | | 1 177 339.00 |
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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 | 186 756.00 | 19 106.00 | | 186 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 756.00 | 19 106.00 | | 186 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84 594.00 | 84 594.00 | | 84 594.00 |
8B Suppliers and Related Accounts | 61 187.00 | 61 187.00 | | 61 187.00 |
8D Social Security and Other Social Organizations | 185 996.00 | 185 996.00 | | 185 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 605.00 | 6 605.00 | | 6 605.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 82 305.00 | 82 305.00 | | 82 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 705.00 | 82 305.00 | 400.00 | 82 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 476.00 | 338 476.00 | | 338 476.00 |
