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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 187 607.00 | 55 014.00 | 132 594.00 | 187 607.00 |
BH Other financial assets | 15 068.00 | | 15 068.00 | 15 068.00 |
BJ TOTAL (I) | 202 675.00 | 55 014.00 | 147 662.00 | 202 675.00 |
BT Goods | 38 567.00 | | 38 567.00 | 38 567.00 |
BX Customers and related accounts | 95 189.00 | 5 663.00 | 89 526.00 | 95 189.00 |
BZ Other receivables | 81 017.00 | | 81 017.00 | 81 017.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 162 070.00 | | 162 070.00 | 162 070.00 |
CH Prepaid expenses | 7 103.00 | | 7 103.00 | 7 103.00 |
CJ TOTAL (II) | 533 946.00 | 5 663.00 | 528 283.00 | 533 946.00 |
CO Grand total (0 to V) | 736 621.00 | 60 676.00 | 675 945.00 | 736 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -116 154.00 | -58 725.00 | | -116 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 702.00 | -57 429.00 | | 193 702.00 |
DL TOTAL (I) | 97 548.00 | -96 154.00 | | 97 548.00 |
DU Loans and Debts from Credit Institutions (3) | 175 415.00 | 208 198.00 | | 175 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 024.00 | 8 121.00 | | 19 024.00 |
DW Advances and down payments received on current orders | 253 543.00 | 153 431.00 | | 253 543.00 |
DX Trade payables and related accounts | 30 777.00 | 32 478.00 | | 30 777.00 |
DY Tax and social security liabilities | 61 897.00 | 35 622.00 | | 61 897.00 |
EA Other liabilities | 37 741.00 | 148.00 | | 37 741.00 |
EC TOTAL (IV) | 578 397.00 | 437 997.00 | | 578 397.00 |
EE Grand total (I to V) | 675 945.00 | 341 843.00 | | 675 945.00 |
EG Accrued income and payables due within one year | 440 601.00 | 311 348.00 | | 440 601.00 |
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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 | 198 752.00 | | 4 923.00 | 198 752.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 068.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 202 675.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 187 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 684.00 | | 4 923.00 | 182 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 068.00 | | | 15 068.00 |
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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 | 27 718.00 | 28 296.00 | 1 000.00 | 27 718.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 718.00 | 28 296.00 | | 26 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 663.00 | | |
7B Total provisions for depreciation | | 5 663.00 | | |
7C Grand total | | 5 663.00 | | |
UE of which provisions and reversals: - Operating | | 5 663.00 | | |
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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 | 30 777.00 | 30 777.00 | | 30 777.00 |
8C Staff and Related Accounts | 13 967.00 | 13 967.00 | | 13 967.00 |
8D Social Security and Other Social Organizations | 18 848.00 | 18 848.00 | | 18 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 741.00 | 37 741.00 | | 37 741.00 |
UT Other financial assets | 15 068.00 | | 15 068.00 | 15 068.00 |
UX Other trade receivables | 88 393.00 | 88 393.00 | | 88 393.00 |
VA Doubtful or disputed receivables | 6 795.00 | 6 795.00 | | 6 795.00 |
VB VAT | 19 900.00 | 19 900.00 | | 19 900.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 175 331.00 | 37 535.00 | 137 796.00 | 175 331.00 |
VI Group and Associates | 19 024.00 | 19 024.00 | | 19 024.00 |
VK Loans repaid during the year | 32 697.00 | | | 32 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 117.00 | 61 117.00 | | 61 117.00 |
VS Prepaid expenses | 7 103.00 | 7 103.00 | | 7 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 377.00 | 183 309.00 | 15 068.00 | 198 377.00 |
VW VAT | 28 335.00 | 28 335.00 | | 28 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 854.00 | 187 058.00 | 137 796.00 | 324 854.00 |
