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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 | 23 195.00 | 18 170.00 | 5 025.00 | 23 195.00 |
AT Other tangible assets | 54 344.00 | 31 230.00 | 23 114.00 | 54 344.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 4 318.00 | | 4 318.00 | 4 318.00 |
BJ TOTAL (I) | 82 097.00 | 49 400.00 | 32 697.00 | 82 097.00 |
BL Raw materials, supplies | 5 556.00 | | 5 556.00 | 5 556.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 340.00 | | 101 340.00 | 101 340.00 |
BZ Other receivables | 213 699.00 | | 213 699.00 | 213 699.00 |
CF Cash and cash equivalents | 1 173.00 | | 1 173.00 | 1 173.00 |
CH Prepaid expenses | 4 524.00 | | 4 524.00 | 4 524.00 |
CJ TOTAL (II) | 326 292.00 | | 326 292.00 | 326 292.00 |
CO Grand total (0 to V) | 408 389.00 | 49 400.00 | 358 989.00 | 408 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 56 424.00 | 52 552.00 | | 56 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 095.00 | 38 872.00 | | 38 095.00 |
DL TOTAL (I) | 111 019.00 | 107 924.00 | | 111 019.00 |
DU Loans and Debts from Credit Institutions (3) | 37 788.00 | | | 37 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 638.00 | 5 109.00 | | 8 638.00 |
DX Trade payables and related accounts | 113 497.00 | 134 772.00 | | 113 497.00 |
DY Tax and social security liabilities | 88 047.00 | 62 580.00 | | 88 047.00 |
EC TOTAL (IV) | 247 970.00 | 202 461.00 | | 247 970.00 |
EE Grand total (I to V) | 358 989.00 | 310 384.00 | | 358 989.00 |
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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 | 73 279.00 | | 8 818.00 | 73 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 558.00 | |
I4 DECREASES Grand Total | | | 82 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 039.00 | | 4 500.00 | 73 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | 4 316.00 | 240.00 |
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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 | 39 557.00 | 9 842.00 | | 39 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 557.00 | 9 842.00 | | 39 557.00 |
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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 | 113 497.00 | 113 497.00 | | 113 497.00 |
8C Staff and Related Accounts | 19 319.00 | 19 319.00 | | 19 319.00 |
8D Social Security and Other Social Organizations | 28 433.00 | 28 433.00 | | 28 433.00 |
UT Other financial assets | 4 318.00 | | | 4 318.00 |
UX Other trade receivables | 101 340.00 | | | 101 340.00 |
VB VAT | 15 452.00 | | | 15 452.00 |
VH Loans with a maturity of more than one year at origin | 37 788.00 | 37 788.00 | | 37 788.00 |
VI Group and Associates | 8 638.00 | 8 638.00 | | 8 638.00 |
VM Income taxes | 2 296.00 | | | 2 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 982.00 | 982.00 | | 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 950.00 | | | 195 950.00 |
VS Prepaid expenses | 4 524.00 | | | 4 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 880.00 | 323 880.00 | | 323 880.00 |
VW VAT | 39 314.00 | 39 314.00 | | 39 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 970.00 | 247 970.00 | | 247 970.00 |
