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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 | 37 536.00 | 27 802.00 | 9 734.00 | 37 536.00 |
AT Other tangible assets | 14 333.00 | 9 432.00 | 4 900.00 | 14 333.00 |
BH Other financial assets | 53 173.00 | | 53 173.00 | 53 173.00 |
BJ TOTAL (I) | 105 041.00 | 37 234.00 | 67 807.00 | 105 041.00 |
BR Intermediate and finished products | 25 850.00 | | 25 850.00 | 25 850.00 |
BX Customers and related accounts | 204.00 | | 204.00 | 204.00 |
BZ Other receivables | 26 501.00 | | 26 501.00 | 26 501.00 |
CD Marketable securities | 14 259.00 | | 14 259.00 | 14 259.00 |
CF Cash and cash equivalents | 393 942.00 | | 393 942.00 | 393 942.00 |
CH Prepaid expenses | 5 130.00 | | 5 130.00 | 5 130.00 |
CJ TOTAL (II) | 465 886.00 | | 465 886.00 | 465 886.00 |
CO Grand total (0 to V) | 570 927.00 | 37 234.00 | 533 693.00 | 570 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DH Retained earnings | 51 652.00 | 67 981.00 | | 51 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 762.00 | -16 329.00 | | 67 762.00 |
DL TOTAL (I) | 136 135.00 | 68 372.00 | | 136 135.00 |
DU Loans and Debts from Credit Institutions (3) | 180 057.00 | 181 158.00 | | 180 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779.00 | 446.00 | | 779.00 |
DX Trade payables and related accounts | 78 486.00 | 69 129.00 | | 78 486.00 |
DY Tax and social security liabilities | 138 236.00 | 83 824.00 | | 138 236.00 |
EC TOTAL (IV) | 397 558.00 | 334 557.00 | | 397 558.00 |
EE Grand total (I to V) | 533 693.00 | 402 929.00 | | 533 693.00 |
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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 | 101 154.00 | | 5 494.00 | 101 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 173.00 | |
I4 DECREASES Grand Total | | 1 607.00 | 105 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 607.00 | 51 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 981.00 | | 5 494.00 | 47 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 173.00 | | | 53 173.00 |
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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 | 32 391.00 | 6 071.00 | 1 228.00 | 32 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 391.00 | 6 071.00 | 1 228.00 | 32 391.00 |
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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 | 78 486.00 | 78 486.00 | | 78 486.00 |
8C Staff and Related Accounts | 14 103.00 | 14 103.00 | | 14 103.00 |
8D Social Security and Other Social Organizations | 111 541.00 | 111 541.00 | | 111 541.00 |
UT Other financial assets | 53 173.00 | | 53 173.00 | 53 173.00 |
UX Other trade receivables | 204.00 | 204.00 | | 204.00 |
VB VAT | 963.00 | 963.00 | | 963.00 |
VG Loans with a maturity of up to one year at origin | 779.00 | 779.00 | | 779.00 |
VH Loans with a maturity of more than one year at origin | 180 057.00 | 25 980.00 | 154 076.00 | 180 057.00 |
VK Loans repaid during the year | 1 137.00 | | | 1 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 032.00 | 3 032.00 | | 3 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 436.00 | 25 436.00 | | 25 436.00 |
VS Prepaid expenses | 5 130.00 | 5 130.00 | | 5 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 907.00 | 31 734.00 | 53 173.00 | 84 907.00 |
VW VAT | 9 559.00 | 9 559.00 | | 9 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 558.00 | 243 482.00 | 154 076.00 | 397 558.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
