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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 | 12 253.00 | 7 506.00 | 4 748.00 | 12 253.00 |
AT Other tangible assets | 83 117.00 | 50 074.00 | 33 043.00 | 83 117.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 85 414.00 | | 85 414.00 | 85 414.00 |
BJ TOTAL (I) | 185 786.00 | 57 579.00 | 128 207.00 | 185 786.00 |
BL Raw materials, supplies | 24 801.00 | | 24 801.00 | 24 801.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 4 797.00 | | 4 797.00 | 4 797.00 |
BZ Other receivables | 2 153.00 | | 2 153.00 | 2 153.00 |
CD Marketable securities | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 41 742.00 | | 41 742.00 | 41 742.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 75 665.00 | | 75 665.00 | 75 665.00 |
CO Grand total (0 to V) | 261 451.00 | 57 579.00 | 203 872.00 | 261 451.00 |
CP Shares due in less than one year | 85 414.00 | | | 85 414.00 |
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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 |
DH Retained earnings | 81 324.00 | 64 481.00 | | 81 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 123.00 | 16 843.00 | | 23 123.00 |
DL TOTAL (I) | 112 832.00 | 89 709.00 | | 112 832.00 |
DU Loans and Debts from Credit Institutions (3) | 36 948.00 | 4 055.00 | | 36 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 921.00 | 21 000.00 | | 10 921.00 |
DX Trade payables and related accounts | 5 747.00 | 11 606.00 | | 5 747.00 |
DY Tax and social security liabilities | 34 349.00 | 21 805.00 | | 34 349.00 |
DZ Fixed asset liabilities and related accounts | 3 075.00 | | | 3 075.00 |
EA Other liabilities | | 1 875.00 | | |
EC TOTAL (IV) | 91 040.00 | 60 340.00 | | 91 040.00 |
EE Grand total (I to V) | 203 872.00 | 150 048.00 | | 203 872.00 |
EG Accrued income and payables due within one year | 91 040.00 | 60 340.00 | | 91 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 937.00 | 569.00 | | 937.00 |
EI Including equity loans | 10 921.00 | | | 10 921.00 |
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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 | 153 452.00 | | 33 162.00 | 153 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 416.00 | |
I4 DECREASES Grand Total | | 828.00 | 185 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 828.00 | 100 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 036.00 | | 33 162.00 | 68 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 416.00 | | | 85 416.00 |
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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 | 51 718.00 | 6 689.00 | 828.00 | 51 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 718.00 | 6 689.00 | 828.00 | 51 718.00 |
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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 | 5 747.00 | 5 747.00 | | 5 747.00 |
8C Staff and Related Accounts | 10 811.00 | 10 811.00 | | 10 811.00 |
8D Social Security and Other Social Organizations | 8 280.00 | 8 280.00 | | 8 280.00 |
8E Income Taxes | 1 194.00 | 1 194.00 | | 1 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 075.00 | 3 075.00 | | 3 075.00 |
UT Other financial assets | 85 414.00 | 85 414.00 | | 85 414.00 |
UX Other trade receivables | 4 797.00 | 4 797.00 | | 4 797.00 |
VB VAT | 486.00 | 486.00 | | 486.00 |
VG Loans with a maturity of up to one year at origin | 937.00 | 937.00 | | 937.00 |
VH Loans with a maturity of more than one year at origin | 36 011.00 | 36 011.00 | | 36 011.00 |
VI Group and Associates | 10 921.00 | 10 921.00 | | 10 921.00 |
VJ Loans taken out during the year | 48 072.00 | | | 48 072.00 |
VK Loans repaid during the year | 16 804.00 | | | 16 804.00 |
VP Miscellaneous | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VS Prepaid expenses | 1 486.00 | 1 486.00 | | 1 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 850.00 | 93 850.00 | | 93 850.00 |
VW VAT | 13 323.00 | 13 323.00 | | 13 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 040.00 | 91 040.00 | | 91 040.00 |
