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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 | 59 875.00 | 41 101.00 | 18 774.00 | 59 875.00 |
AT Other tangible assets | 13 527.00 | 6 963.00 | 6 564.00 | 13 527.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 73 603.00 | 48 064.00 | 25 539.00 | 73 603.00 |
BL Raw materials, supplies | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 24 509.00 | | 24 509.00 | 24 509.00 |
BZ Other receivables | 20 173.00 | | 20 173.00 | 20 173.00 |
CF Cash and cash equivalents | 444 492.00 | | 444 492.00 | 444 492.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 506 392.00 | | 506 392.00 | 506 392.00 |
CO Grand total (0 to V) | 579 995.00 | 48 064.00 | 531 930.00 | 579 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 226 097.00 | | | 226 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 686.00 | | | 70 686.00 |
DL TOTAL (I) | 301 184.00 | | | 301 184.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873.00 | | | 873.00 |
DW Advances and down payments received on current orders | 15 612.00 | | | 15 612.00 |
DX Trade payables and related accounts | 123 675.00 | | | 123 675.00 |
DY Tax and social security liabilities | 44 151.00 | | | 44 151.00 |
EB Prepaid income (2) | 46 333.00 | | | 46 333.00 |
EC TOTAL (IV) | 230 747.00 | | | 230 747.00 |
EE Grand total (I to V) | 531 930.00 | | | 531 930.00 |
EG Accrued income and payables due within one year | 230 747.00 | | | 230 747.00 |
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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 | 63 852.00 | | 9 750.00 | 63 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 73 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 652.00 | | 9 750.00 | 63 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 35 867.00 | 12 197.00 | | 35 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 867.00 | 12 197.00 | | 35 867.00 |
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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 | 123 675.00 | 123 675.00 | | 123 675.00 |
8D Social Security and Other Social Organizations | 20 159.00 | 20 159.00 | | 20 159.00 |
8E Income Taxes | 11 775.00 | 11 775.00 | | 11 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 612.00 | 15 612.00 | | 15 612.00 |
8L Deferred income | 46 333.00 | 46 333.00 | | 46 333.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 24 509.00 | 24 509.00 | | 24 509.00 |
VB VAT | 19 409.00 | 19 409.00 | | 19 409.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 873.00 | 873.00 | | 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764.00 | 764.00 | | 764.00 |
VS Prepaid expenses | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 100.00 | 44 900.00 | 200.00 | 45 100.00 |
VW VAT | 11 792.00 | 11 792.00 | | 11 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 747.00 | 230 747.00 | | 230 747.00 |
