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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 | 5 983.00 | 5 983.00 | | 5 983.00 |
AT Other tangible assets | 76 453.00 | 64 098.00 | 12 354.00 | 76 453.00 |
BJ TOTAL (I) | 82 436.00 | 70 082.00 | 12 354.00 | 82 436.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 591.00 | | 4 591.00 | 4 591.00 |
CD Marketable securities | 118 880.00 | | 118 880.00 | 118 880.00 |
CF Cash and cash equivalents | 22 461.00 | | 22 461.00 | 22 461.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 146 536.00 | | 146 536.00 | 146 536.00 |
CO Grand total (0 to V) | 228 971.00 | 70 082.00 | 158 890.00 | 228 971.00 |
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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 |
DF Regulated reserves (1) | 4 410.00 | 4 410.00 | | 4 410.00 |
DH Retained earnings | 122 981.00 | 100 083.00 | | 122 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 104.00 | 22 898.00 | | -99 104.00 |
DL TOTAL (I) | 138 288.00 | 237 391.00 | | 138 288.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 057.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | | 45.00 |
DX Trade payables and related accounts | 840.00 | 3 649.00 | | 840.00 |
DY Tax and social security liabilities | 19 717.00 | 46 573.00 | | 19 717.00 |
EC TOTAL (IV) | 20 602.00 | 52 324.00 | | 20 602.00 |
EE Grand total (I to V) | 158 890.00 | 289 715.00 | | 158 890.00 |
EG Accrued income and payables due within one year | 20 602.00 | 52 324.00 | | 20 602.00 |
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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 | 109 196.00 | | | 109 196.00 |
I4 DECREASES Grand Total | | 26 760.00 | 82 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 760.00 | 82 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 196.00 | | | 109 196.00 |
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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 | 79 284.00 | 15 408.00 | 24 610.00 | 79 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 284.00 | 15 408.00 | 24 610.00 | 79 284.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8C Staff and Related Accounts | 7 076.00 | 7 076.00 | | 7 076.00 |
8D Social Security and Other Social Organizations | 12 174.00 | 12 174.00 | | 12 174.00 |
VB VAT | 830.00 | | | 830.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VK Loans repaid during the year | 2 057.00 | | | 2 057.00 |
VM Income taxes | 3 761.00 | | | 3 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VS Prepaid expenses | 604.00 | | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 195.00 | 5 195.00 | | 5 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 602.00 | 20 602.00 | | 20 602.00 |
