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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 | 37 926.00 | 24 976.00 | 12 950.00 | 37 926.00 |
AT Other tangible assets | 30 330.00 | 29 172.00 | 1 158.00 | 30 330.00 |
BH Other financial assets | 4 315.00 | | 4 315.00 | 4 315.00 |
BJ TOTAL (I) | 72 571.00 | 54 148.00 | 18 423.00 | 72 571.00 |
BL Raw materials, supplies | 465.00 | | 465.00 | 465.00 |
BN Goods in progress | 563.00 | | 563.00 | 563.00 |
BX Customers and related accounts | 194.00 | | 194.00 | 194.00 |
BZ Other receivables | 8 874.00 | | 8 874.00 | 8 874.00 |
CD Marketable securities | 2 659.00 | | 2 659.00 | 2 659.00 |
CF Cash and cash equivalents | 91 605.00 | | 91 605.00 | 91 605.00 |
CH Prepaid expenses | 5 414.00 | | 5 414.00 | 5 414.00 |
CJ TOTAL (II) | 109 774.00 | | 109 774.00 | 109 774.00 |
CO Grand total (0 to V) | 182 344.00 | 54 148.00 | 128 197.00 | 182 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 32 786.00 | 25 601.00 | | 32 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 715.00 | 7 185.00 | | 4 715.00 |
DJ Investment subsidies | 3 197.00 | 4 019.00 | | 3 197.00 |
DL TOTAL (I) | 56 704.00 | 52 812.00 | | 56 704.00 |
DU Loans and Debts from Credit Institutions (3) | | 840.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 030.00 | 14 153.00 | | 15 030.00 |
DX Trade payables and related accounts | 40 823.00 | 33 706.00 | | 40 823.00 |
DY Tax and social security liabilities | 15 639.00 | 21 973.00 | | 15 639.00 |
EC TOTAL (IV) | 71 492.00 | 69 833.00 | | 71 492.00 |
EE Grand total (I to V) | 128 197.00 | 122 644.00 | | 128 197.00 |
EG Accrued income and payables due within one year | 71 492.00 | 69 833.00 | | 71 492.00 |
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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 | 49 895.00 | 4 253.00 | | 49 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 895.00 | 4 253.00 | | 49 895.00 |
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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 | 40 823.00 | 40 823.00 | | 40 823.00 |
8D Social Security and Other Social Organizations | 15 639.00 | 15 639.00 | | 15 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 153.00 | 14 153.00 | | 14 153.00 |
UT Other financial assets | 4 315.00 | | 4 315.00 | 4 315.00 |
UX Other trade receivables | 194.00 | 194.00 | | 194.00 |
VI Group and Associates | 15 030.00 | 15 030.00 | | 15 030.00 |
VK Loans repaid during the year | 840.00 | | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 874.00 | 8 874.00 | | 8 874.00 |
VS Prepaid expenses | 5 414.00 | 5 414.00 | | 5 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 796.00 | 14 481.00 | 4 315.00 | 18 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 492.00 | 71 492.00 | | 71 492.00 |
