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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 | 3 160.00 | 3 160.00 | | 3 160.00 |
AT Other tangible assets | 30 649.00 | 23 827.00 | 6 822.00 | 30 649.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 34 048.00 | 26 987.00 | 7 061.00 | 34 048.00 |
BT Goods | 68 457.00 | | 68 457.00 | 68 457.00 |
BV Advances and down payments on orders | 2 618.00 | | 2 618.00 | 2 618.00 |
BX Customers and related accounts | 2 873.00 | 2 873.00 | | 2 873.00 |
BZ Other receivables | 7 005.00 | | 7 005.00 | 7 005.00 |
CD Marketable securities | 8 600.00 | | 8 600.00 | 8 600.00 |
CF Cash and cash equivalents | 308 988.00 | | 308 988.00 | 308 988.00 |
CH Prepaid expenses | 7 846.00 | | 7 846.00 | 7 846.00 |
CJ TOTAL (II) | 406 386.00 | 2 873.00 | 403 513.00 | 406 386.00 |
CO Grand total (0 to V) | 440 434.00 | 29 860.00 | 410 574.00 | 440 434.00 |
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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 | 15 305.00 | 15 305.00 | | 15 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39.00 | | | 39.00 |
DL TOTAL (I) | 23 729.00 | 23 690.00 | | 23 729.00 |
DU Loans and Debts from Credit Institutions (3) | 100 269.00 | 100 000.00 | | 100 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 729.00 | 7 264.00 | | 2 729.00 |
DX Trade payables and related accounts | 71 255.00 | 64 020.00 | | 71 255.00 |
DY Tax and social security liabilities | 122 193.00 | 132 983.00 | | 122 193.00 |
EA Other liabilities | 90 400.00 | 38 871.00 | | 90 400.00 |
EC TOTAL (IV) | 386 846.00 | 343 137.00 | | 386 846.00 |
EE Grand total (I to V) | 410 574.00 | 366 827.00 | | 410 574.00 |
EG Accrued income and payables due within one year | 370 165.00 | 343 137.00 | | 370 165.00 |
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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 | 31 764.00 | | 2 283.00 | 31 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239.00 | |
I4 DECREASES Grand Total | | | 34 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 525.00 | | 2 283.00 | 31 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239.00 | | | 239.00 |
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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 | 23 385.00 | 3 602.00 | | 23 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 385.00 | 3 602.00 | | 23 385.00 |
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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 | 71 255.00 | 71 255.00 | | 71 255.00 |
8C Staff and Related Accounts | 85 711.00 | 85 711.00 | | 85 711.00 |
8D Social Security and Other Social Organizations | 22 912.00 | 22 912.00 | | 22 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 400.00 | 90 400.00 | | 90 400.00 |
VH Loans with a maturity of more than one year at origin | 100 269.00 | 83 588.00 | 16 681.00 | 100 269.00 |
VI Group and Associates | 2 729.00 | 2 729.00 | | 2 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VW VAT | 12 361.00 | 12 361.00 | | 12 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 846.00 | 370 165.00 | 16 681.00 | 386 846.00 |
