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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 | 19 967.00 | 7 438.00 | 12 529.00 | 19 967.00 |
AT Other tangible assets | 308 981.00 | 97 893.00 | 211 088.00 | 308 981.00 |
BD Other fixed assets | 74 000.00 | | 74 000.00 | 74 000.00 |
BJ TOTAL (I) | 402 947.00 | 105 331.00 | 297 617.00 | 402 947.00 |
BL Raw materials, supplies | 10 907.00 | | 10 907.00 | 10 907.00 |
BT Goods | 127.00 | | 127.00 | 127.00 |
BV Advances and down payments on orders | 1 340.00 | | 1 340.00 | 1 340.00 |
BX Customers and related accounts | 14 406.00 | | 14 406.00 | 14 406.00 |
BZ Other receivables | 97 678.00 | | 97 678.00 | 97 678.00 |
CD Marketable securities | 22 000.00 | | 22 000.00 | 22 000.00 |
CF Cash and cash equivalents | 108 203.00 | | 108 203.00 | 108 203.00 |
CH Prepaid expenses | 11 067.00 | | 11 067.00 | 11 067.00 |
CJ TOTAL (II) | 265 727.00 | | 265 727.00 | 265 727.00 |
CO Grand total (0 to V) | 668 675.00 | 105 331.00 | 563 344.00 | 668 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 6 697.00 | | | 6 697.00 |
DH Retained earnings | 78 789.00 | | | 78 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 776.00 | | | 57 776.00 |
DL TOTAL (I) | 151 511.00 | | | 151 511.00 |
DU Loans and Debts from Credit Institutions (3) | 119 994.00 | | | 119 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 749.00 | | | 97 749.00 |
DX Trade payables and related accounts | 53 905.00 | | | 53 905.00 |
DY Tax and social security liabilities | 139 642.00 | | | 139 642.00 |
EA Other liabilities | 543.00 | | | 543.00 |
EC TOTAL (IV) | 411 833.00 | | | 411 833.00 |
EE Grand total (I to V) | 563 344.00 | | | 563 344.00 |
EG Accrued income and payables due within one year | 334 617.00 | | | 334 617.00 |
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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 | 394 536.00 | | 9 068.00 | 394 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 000.00 | |
I4 DECREASES Grand Total | | 657.00 | 402 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 657.00 | 328 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 536.00 | | 9 068.00 | 320 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 000.00 | | | 74 000.00 |
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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 | 72 517.00 | 33 470.00 | 657.00 | 72 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 517.00 | 33 470.00 | 657.00 | 72 517.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 14 406.00 | 14 406.00 | | 14 406.00 |
VB VAT | 10 393.00 | 10 393.00 | | 10 393.00 |
VN Other taxes, similar payments | 1 615.00 | 1 615.00 | | 1 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 671.00 | 85 671.00 | | 85 671.00 |
VS Prepaid expenses | 11 067.00 | 11 067.00 | | 11 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 150.00 | 123 150.00 | | 123 150.00 |
