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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 75 653.00 | 52 723.00 | 22 930.00 | 75 653.00 |
AT Other tangible assets | 50 450.00 | 29 566.00 | 20 883.00 | 50 450.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 141 753.00 | 82 290.00 | 59 464.00 | 141 753.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 53 142.00 | | 53 142.00 | 53 142.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 254 553.00 | | 254 553.00 | 254 553.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 389 215.00 | | 389 215.00 | 389 215.00 |
CO Grand total (0 to V) | 530 969.00 | 82 290.00 | 448 679.00 | 530 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 250 822.00 | 210 115.00 | | 250 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 512.00 | 75 707.00 | | 81 512.00 |
DL TOTAL (I) | 376 334.00 | 329 822.00 | | 376 334.00 |
DU Loans and Debts from Credit Institutions (3) | 8 264.00 | 13 806.00 | | 8 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 313.00 | | | 5 313.00 |
DX Trade payables and related accounts | 8 497.00 | 15 073.00 | | 8 497.00 |
DY Tax and social security liabilities | 50 272.00 | 56 190.00 | | 50 272.00 |
EC TOTAL (IV) | 72 345.00 | 85 069.00 | | 72 345.00 |
EE Grand total (I to V) | 448 679.00 | 414 891.00 | | 448 679.00 |
EG Accrued income and payables due within one year | 66 651.00 | 85 069.00 | | 66 651.00 |
EI Including equity loans | 5 313.00 | | | 5 313.00 |
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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 | 133 178.00 | | 8 575.00 | 133 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 141 753.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 528.00 | | 8 575.00 | 117 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 61 237.00 | 21 053.00 | | 61 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 237.00 | 21 053.00 | | 61 237.00 |
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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 | 8 497.00 | 8 497.00 | | 8 497.00 |
8C Staff and Related Accounts | 20 402.00 | 20 402.00 | | 20 402.00 |
8D Social Security and Other Social Organizations | 19 122.00 | 19 122.00 | | 19 122.00 |
8E Income Taxes | 1 232.00 | 1 232.00 | | 1 232.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
VB VAT | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 8 264.00 | 2 570.00 | 5 694.00 | 8 264.00 |
VI Group and Associates | 5 313.00 | 5 313.00 | | 5 313.00 |
VK Loans repaid during the year | 5 542.00 | | | 5 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 868.00 | 7 868.00 | | 7 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 727.00 | 52 727.00 | | 52 727.00 |
VS Prepaid expenses | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 813.00 | 53 163.00 | 1 650.00 | 54 813.00 |
VW VAT | 1 648.00 | 1 648.00 | | 1 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 345.00 | 66 651.00 | 5 694.00 | 72 345.00 |
