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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 592.00 | | 592.00 | 592.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 592.00 | | 592.00 | 592.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 62 230.00 | | 62 230.00 | 62 230.00 |
CF Cash and cash equivalents | 111 520.00 | | 111 520.00 | 111 520.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 173 749.00 | | 173 749.00 | 173 749.00 |
CO Grand total (0 to V) | 174 341.00 | | 174 341.00 | 174 341.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 320.00 | 50 000.00 | | 27 320.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 384 692.00 | 387 018.00 | | 384 692.00 |
DH Retained earnings | -697 251.00 | -204 178.00 | | -697 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 983.00 | -493 074.00 | | 279 983.00 |
DL TOTAL (I) | -256.00 | -255 233.00 | | -256.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 426 752.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 339.00 | 85 989.00 | | 30 339.00 |
DW Advances and down payments received on current orders | 118 317.00 | 118 317.00 | | 118 317.00 |
DX Trade payables and related accounts | 22 016.00 | 465 436.00 | | 22 016.00 |
DY Tax and social security liabilities | 3 759.00 | 60 616.00 | | 3 759.00 |
EA Other liabilities | | 1 030.00 | | |
EB Prepaid income (2) | | 36 279.00 | | |
EC TOTAL (IV) | 174 597.00 | 1 194 419.00 | | 174 597.00 |
EE Grand total (I to V) | 174 341.00 | 939 186.00 | | 174 341.00 |
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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 | 155 043.00 | | | 155 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 960.00 | 592.00 | |
I4 DECREASES Grand Total | | 154 451.00 | 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 491.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 491.00 | | | 127 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 552.00 | | | 27 552.00 |
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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 | 90 288.00 | | 90 288.00 | 90 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 288.00 | | 90 288.00 | 90 288.00 |
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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 | 22 016.00 | 22 016.00 | | 22 016.00 |
8D Social Security and Other Social Organizations | 3 759.00 | 3 759.00 | | 3 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 339.00 | 30 339.00 | | 30 339.00 |
UX Other trade receivables | 62 229.00 | 62 229.00 | | 62 229.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 229.00 | 62 229.00 | | 62 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 280.00 | 56 280.00 | | 56 280.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 9.00 | | 1.00 |
