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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 | 5 566.00 | 5 241.00 | 325.00 | 5 566.00 |
AT Other tangible assets | 55 354.00 | 51 616.00 | 3 739.00 | 55 354.00 |
BH Other financial assets | 1 794.00 | | 1 794.00 | 1 794.00 |
BJ TOTAL (I) | 67 102.00 | 61 244.00 | 5 857.00 | 67 102.00 |
BL Raw materials, supplies | 30 641.00 | | 30 641.00 | 30 641.00 |
BV Advances and down payments on orders | 1 162.00 | | 1 162.00 | 1 162.00 |
BX Customers and related accounts | 59 572.00 | | 59 572.00 | 59 572.00 |
BZ Other receivables | 12 632.00 | | 12 632.00 | 12 632.00 |
CF Cash and cash equivalents | 21 385.00 | | 21 385.00 | 21 385.00 |
CH Prepaid expenses | 2 375.00 | | 2 375.00 | 2 375.00 |
CJ TOTAL (II) | 127 767.00 | | 127 767.00 | 127 767.00 |
CO Grand total (0 to V) | 194 869.00 | 61 244.00 | 133 625.00 | 194 869.00 |
CX Development or Research and Development Expenses | 4 388.00 | 4 388.00 | | 4 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 20 901.00 | 20 901.00 | | 20 901.00 |
DH Retained earnings | -58 022.00 | -37 145.00 | | -58 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 582.00 | -20 877.00 | | -40 582.00 |
DL TOTAL (I) | -66 702.00 | -26 121.00 | | -66 702.00 |
DU Loans and Debts from Credit Institutions (3) | 21 025.00 | 258.00 | | 21 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 810.00 | 56 323.00 | | 66 810.00 |
DW Advances and down payments received on current orders | 45 305.00 | 24 717.00 | | 45 305.00 |
DX Trade payables and related accounts | 12 096.00 | 21 846.00 | | 12 096.00 |
DY Tax and social security liabilities | 55 091.00 | 40 088.00 | | 55 091.00 |
EC TOTAL (IV) | 200 327.00 | 143 232.00 | | 200 327.00 |
EE Grand total (I to V) | 133 625.00 | 117 112.00 | | 133 625.00 |
EG Accrued income and payables due within one year | 200 327.00 | 143 232.00 | | 200 327.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 4 584.00 | | |
I4 DECREASES Grand Total | | 4 584.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 920.00 | | | 60 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 794.00 | | | 1 794.00 |
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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 | 56 660.00 | 4 584.00 | | 56 660.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 388.00 | | | 4 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 272.00 | 4 584.00 | | 52 272.00 |
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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 | 12 096.00 | 12 096.00 | | 12 096.00 |
8C Staff and Related Accounts | 6 771.00 | 6 771.00 | | 6 771.00 |
8D Social Security and Other Social Organizations | 36 820.00 | 36 820.00 | | 36 820.00 |
UT Other financial assets | 1 794.00 | | | 1 794.00 |
UX Other trade receivables | 59 162.00 | | | 59 162.00 |
VA Doubtful or disputed receivables | 410.00 | | | 410.00 |
VB VAT | 3 316.00 | | | 3 316.00 |
VG Loans with a maturity of up to one year at origin | 21 025.00 | 21 025.00 | | 21 025.00 |
VI Group and Associates | 66 810.00 | 66 810.00 | | 66 810.00 |
VM Income taxes | 7 763.00 | | | 7 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 553.00 | | | 1 553.00 |
VS Prepaid expenses | 2 375.00 | | | 2 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 372.00 | 76 372.00 | | 76 372.00 |
VW VAT | 11 500.00 | 11 500.00 | | 11 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 022.00 | 155 022.00 | | 155 022.00 |
