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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 | 40 944.00 | 33 894.00 | 7 050.00 | 40 944.00 |
AT Other tangible assets | 6 632.00 | 6 363.00 | 268.00 | 6 632.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 49 976.00 | 40 257.00 | 9 719.00 | 49 976.00 |
BL Raw materials, supplies | 18 085.00 | | 18 085.00 | 18 085.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 278 663.00 | | 278 663.00 | 278 663.00 |
BZ Other receivables | 10 817.00 | | 10 817.00 | 10 817.00 |
CF Cash and cash equivalents | 246 853.00 | | 246 853.00 | 246 853.00 |
CH Prepaid expenses | 2 477.00 | | 2 477.00 | 2 477.00 |
CJ TOTAL (II) | 556 949.00 | | 556 949.00 | 556 949.00 |
CO Grand total (0 to V) | 606 925.00 | 40 257.00 | 566 668.00 | 606 925.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 164 761.00 | 217 582.00 | | 164 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 810.00 | 17 179.00 | | 85 810.00 |
DL TOTAL (I) | 305 571.00 | 289 761.00 | | 305 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 646.00 | 1 346.00 | | 18 646.00 |
DX Trade payables and related accounts | 136 289.00 | 84 142.00 | | 136 289.00 |
DY Tax and social security liabilities | 101 884.00 | 64 006.00 | | 101 884.00 |
EA Other liabilities | 4 277.00 | 4 277.00 | | 4 277.00 |
EC TOTAL (IV) | 261 097.00 | 153 771.00 | | 261 097.00 |
EE Grand total (I to V) | 566 668.00 | 443 532.00 | | 566 668.00 |
EG Accrued income and payables due within one year | 261 097.00 | 153 771.00 | | 261 097.00 |
EI Including equity loans | 18 646.00 | | | 18 646.00 |
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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 | 43 176.00 | | 6 800.00 | 43 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 49 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 776.00 | | 6 800.00 | 40 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 35 816.00 | 4 441.00 | | 35 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 816.00 | 4 441.00 | | 35 816.00 |
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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 | 136 289.00 | 136 289.00 | | 136 289.00 |
8D Social Security and Other Social Organizations | 101 884.00 | 101 884.00 | | 101 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 923.00 | 22 923.00 | | 22 923.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 291 957.00 | 291 957.00 | | 291 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 357.00 | 294 357.00 | | 294 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 097.00 | 261 097.00 | | 261 097.00 |
