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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 | 4 083.00 | 356.00 | 3 727.00 | 4 083.00 |
AT Other tangible assets | 62 027.00 | 37 512.00 | 24 515.00 | 62 027.00 |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 66 130.00 | 37 868.00 | 28 262.00 | 66 130.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BN Goods in progress | 26 245.00 | | 26 245.00 | 26 245.00 |
BX Customers and related accounts | 216 548.00 | 29 167.00 | 187 382.00 | 216 548.00 |
BZ Other receivables | 22 804.00 | | 22 804.00 | 22 804.00 |
CF Cash and cash equivalents | 372 940.00 | | 372 940.00 | 372 940.00 |
CJ TOTAL (II) | 653 538.00 | 29 167.00 | 624 371.00 | 653 538.00 |
CO Grand total (0 to V) | 719 668.00 | 67 035.00 | 652 633.00 | 719 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 471 700.00 | 411 509.00 | | 471 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305.00 | 60 191.00 | | -305.00 |
DL TOTAL (I) | 537 395.00 | 537 700.00 | | 537 395.00 |
DU Loans and Debts from Credit Institutions (3) | 23 377.00 | 51 855.00 | | 23 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 94.00 | | 94.00 |
DW Advances and down payments received on current orders | 1 720.00 | | | 1 720.00 |
DX Trade payables and related accounts | 38 002.00 | 38 252.00 | | 38 002.00 |
DY Tax and social security liabilities | 51 995.00 | 115 468.00 | | 51 995.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 115 238.00 | 225 670.00 | | 115 238.00 |
EE Grand total (I to V) | 652 633.00 | 763 370.00 | | 652 633.00 |
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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 | 92 006.00 | | 4 624.00 | 92 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 30 500.00 | 66 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 500.00 | 66 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 986.00 | | 4 624.00 | 91 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 38 244.00 | 12 671.00 | 13 047.00 | 38 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 244.00 | 12 671.00 | 13 047.00 | 38 244.00 |
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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 | 38 002.00 | 38 002.00 | | 38 002.00 |
8D Social Security and Other Social Organizations | 51 995.00 | 51 995.00 | | 51 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 216 548.00 | 216 548.00 | | 216 548.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 23 377.00 | | | 23 377.00 |
VK Loans repaid during the year | 28 478.00 | | | 28 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 804.00 | 22 804.00 | | 22 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 352.00 | 239 352.00 | | 239 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 518.00 | 90 141.00 | | 113 518.00 |
