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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 983.00 | 2 215.00 | 12 768.00 | 14 983.00 |
AP Buildings | 175 000.00 | 26 184.00 | 148 816.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 31 827.00 | 28 551.00 | 3 276.00 | 31 827.00 |
AT Other tangible assets | 24 416.00 | 13 394.00 | 11 023.00 | 24 416.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 247 827.00 | 70 343.00 | 177 484.00 | 247 827.00 |
BL Raw materials, supplies | 6 430.00 | | 6 430.00 | 6 430.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 184 474.00 | | 184 474.00 | 184 474.00 |
BZ Other receivables | 2 404.00 | | 2 404.00 | 2 404.00 |
CF Cash and cash equivalents | 175 174.00 | | 175 174.00 | 175 174.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 369 579.00 | | 369 579.00 | 369 579.00 |
CO Grand total (0 to V) | 617 406.00 | 70 343.00 | 547 063.00 | 617 406.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 103 688.00 | 81 744.00 | | 103 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 559.00 | 51 944.00 | | 97 559.00 |
DL TOTAL (I) | 366 247.00 | 298 688.00 | | 366 247.00 |
DU Loans and Debts from Credit Institutions (3) | 124 172.00 | 145 530.00 | | 124 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 996.00 | 8 083.00 | | 4 996.00 |
DW Advances and down payments received on current orders | | 1 100.00 | | |
DX Trade payables and related accounts | 5 190.00 | 18 100.00 | | 5 190.00 |
DY Tax and social security liabilities | 45 988.00 | 24 148.00 | | 45 988.00 |
EA Other liabilities | 470.00 | 757.00 | | 470.00 |
EC TOTAL (IV) | 180 816.00 | 197 717.00 | | 180 816.00 |
EE Grand total (I to V) | 547 063.00 | 496 406.00 | | 547 063.00 |
EG Accrued income and payables due within one year | 78 346.00 | 73 545.00 | | 78 346.00 |
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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 | 259 905.00 | | 1 947.00 | 259 905.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 983.00 | | | 14 983.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 600.00 | |
I4 DECREASES Grand Total | | 14 024.00 | 247 827.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 524.00 | 231 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 844.00 | | 1 924.00 | 242 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 078.00 | | 23.00 | 2 078.00 |
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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 | 65 345.00 | 16 596.00 | 11 597.00 | 65 345.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 465.00 | 750.00 | | 1 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 880.00 | 15 846.00 | 11 597.00 | 63 880.00 |
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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 | 5 190.00 | 5 190.00 | | 5 190.00 |
8D Social Security and Other Social Organizations | 8 399.00 | 8 399.00 | | 8 399.00 |
8E Income Taxes | 5 656.00 | 5 656.00 | | 5 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 184 474.00 | 184 474.00 | | 184 474.00 |
VB VAT | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 124 172.00 | 21 702.00 | 70 521.00 | 124 172.00 |
VI Group and Associates | 4 996.00 | 4 996.00 | | 4 996.00 |
VK Loans repaid during the year | 21 358.00 | | | 21 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 115.00 | 2 115.00 | | 2 115.00 |
VS Prepaid expenses | 1 097.00 | 1 097.00 | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 575.00 | 189 575.00 | | 189 575.00 |
VW VAT | 31 812.00 | 31 812.00 | | 31 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 816.00 | 78 346.00 | 70 521.00 | 180 816.00 |
