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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 | 6 509.00 | 4 816.00 | 1 693.00 | 6 509.00 |
AT Other tangible assets | 114 714.00 | 86 891.00 | 27 823.00 | 114 714.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 122 823.00 | 91 706.00 | 31 116.00 | 122 823.00 |
BT Goods | 78 190.00 | | 78 190.00 | 78 190.00 |
BX Customers and related accounts | 97 488.00 | | 97 488.00 | 97 488.00 |
BZ Other receivables | 6 248.00 | | 6 248.00 | 6 248.00 |
CD Marketable securities | 200 005.00 | | 200 005.00 | 200 005.00 |
CF Cash and cash equivalents | 152 342.00 | | 152 342.00 | 152 342.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 535 911.00 | | 535 911.00 | 535 911.00 |
CO Grand total (0 to V) | 658 733.00 | 91 706.00 | 567 027.00 | 658 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 271 329.00 | 252 757.00 | | 271 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 845.00 | 218 572.00 | | 131 845.00 |
DL TOTAL (I) | 414 174.00 | 482 329.00 | | 414 174.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 361.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 984.00 | 19 984.00 | | 19 984.00 |
DW Advances and down payments received on current orders | 9 026.00 | 11 707.00 | | 9 026.00 |
DX Trade payables and related accounts | 61 859.00 | 29 398.00 | | 61 859.00 |
DY Tax and social security liabilities | 40 923.00 | 86 523.00 | | 40 923.00 |
EA Other liabilities | 21 061.00 | 29 003.00 | | 21 061.00 |
EC TOTAL (IV) | 152 853.00 | 185 977.00 | | 152 853.00 |
EE Grand total (I to V) | 567 027.00 | 668 306.00 | | 567 027.00 |
EG Accrued income and payables due within one year | 143 827.00 | 164 962.00 | | 143 827.00 |
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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 | 122 823.00 | | | 122 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 122 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 223.00 | | | 121 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 78 063.00 | 13 643.00 | | 78 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 063.00 | 13 643.00 | | 78 063.00 |
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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 | 61 859.00 | 61 859.00 | | 61 859.00 |
8D Social Security and Other Social Organizations | 40 923.00 | 40 923.00 | | 40 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 045.00 | 41 045.00 | | 41 045.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 97 488.00 | 97 488.00 | | 97 488.00 |
VK Loans repaid during the year | 9 308.00 | | | 9 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 248.00 | 6 248.00 | | 6 248.00 |
VS Prepaid expenses | 1 638.00 | 1 638.00 | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 974.00 | 105 374.00 | 1 600.00 | 106 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 827.00 | 143 827.00 | | 143 827.00 |
