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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 | 4 011.00 | 4 011.00 | | 4 011.00 |
AT Other tangible assets | 81 832.00 | 71 325.00 | 10 506.00 | 81 832.00 |
BB Receivables related to investments | 24 589.00 | | 24 589.00 | 24 589.00 |
BD Other fixed assets | 548.00 | | 548.00 | 548.00 |
BH Other financial assets | 4 439.00 | | 4 439.00 | 4 439.00 |
BJ TOTAL (I) | 120 413.00 | 80 327.00 | 40 085.00 | 120 413.00 |
BT Goods | 22 003.00 | | 22 003.00 | 22 003.00 |
BX Customers and related accounts | 2 582.00 | | 2 582.00 | 2 582.00 |
BZ Other receivables | 25 588.00 | | 25 588.00 | 25 588.00 |
CF Cash and cash equivalents | 46 812.00 | | 46 812.00 | 46 812.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 98 156.00 | | 98 156.00 | 98 156.00 |
CO Grand total (0 to V) | 218 569.00 | 80 327.00 | 138 241.00 | 218 569.00 |
CU Other investments | 4 991.00 | 4 991.00 | | 4 991.00 |
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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 |
DH Retained earnings | -8 158.00 | | | -8 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 049.00 | -8 158.00 | | 11 049.00 |
DL TOTAL (I) | 13 891.00 | 2 841.00 | | 13 891.00 |
DP Provisions for Risks | 12 295.00 | 12 295.00 | | 12 295.00 |
DR TOTAL (IV) | 12 295.00 | 12 295.00 | | 12 295.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 30 473.00 | | 50 000.00 |
DW Advances and down payments received on current orders | | 1 178.00 | | |
DX Trade payables and related accounts | 44 592.00 | 30 976.00 | | 44 592.00 |
DY Tax and social security liabilities | 17 462.00 | 12 025.00 | | 17 462.00 |
EC TOTAL (IV) | 112 055.00 | 74 654.00 | | 112 055.00 |
EE Grand total (I to V) | 138 241.00 | 89 790.00 | | 138 241.00 |
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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 | 85 363.00 | 76.00 | 10 103.00 | 85 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 363.00 | 76.00 | 10 103.00 | 85 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 295.00 | | | 12 295.00 |
7C Grand total | 12 295.00 | | | 12 295.00 |
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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 | 44 593.00 | 44 593.00 | | 44 593.00 |
8D Social Security and Other Social Organizations | 17 463.00 | 17 463.00 | | 17 463.00 |
UT Other financial assets | 29 030.00 | | 29 030.00 | 29 030.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VS Prepaid expenses | 29 341.00 | 29 341.00 | | 29 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 371.00 | 29 341.00 | 29 030.00 | 58 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 055.00 | 62 055.00 | 50 000.00 | 112 055.00 |
