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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 | 34 420.00 | 25 822.00 | 8 599.00 | 34 420.00 |
AT Other tangible assets | 91 406.00 | 45 757.00 | 45 649.00 | 91 406.00 |
BH Other financial assets | 5 142.00 | | 5 142.00 | 5 142.00 |
BJ TOTAL (I) | 130 968.00 | 71 579.00 | 59 389.00 | 130 968.00 |
BT Goods | 2 889.00 | | 2 889.00 | 2 889.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 5 331.00 | | 5 331.00 | 5 331.00 |
BZ Other receivables | 11 639.00 | | 11 639.00 | 11 639.00 |
CF Cash and cash equivalents | 53 943.00 | | 53 943.00 | 53 943.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 74 783.00 | | 74 783.00 | 74 783.00 |
CO Grand total (0 to V) | 205 751.00 | 71 579.00 | 134 172.00 | 205 751.00 |
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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 |
DG Other reserves | 34 796.00 | 22 621.00 | | 34 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 759.00 | 12 175.00 | | 7 759.00 |
DL TOTAL (I) | 53 556.00 | 45 796.00 | | 53 556.00 |
DU Loans and Debts from Credit Institutions (3) | 9 457.00 | 17 357.00 | | 9 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 580.00 | | |
DX Trade payables and related accounts | 14 677.00 | 17 033.00 | | 14 677.00 |
DY Tax and social security liabilities | 37 835.00 | 37 157.00 | | 37 835.00 |
EA Other liabilities | 18 648.00 | 19 000.00 | | 18 648.00 |
EC TOTAL (IV) | 80 617.00 | 91 127.00 | | 80 617.00 |
EE Grand total (I to V) | 134 172.00 | 136 923.00 | | 134 172.00 |
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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 | 115 869.00 | | 15 100.00 | 115 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 142.00 | |
I4 DECREASES Grand Total | | | 130 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 727.00 | | 15 100.00 | 110 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 142.00 | | | 5 142.00 |
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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 | 61 271.00 | 10 308.00 | | 61 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 271.00 | 10 308.00 | | 61 271.00 |
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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 | 14 677.00 | 14 677.00 | | 14 677.00 |
8C Staff and Related Accounts | 12 992.00 | 12 992.00 | | 12 992.00 |
8D Social Security and Other Social Organizations | 21 920.00 | 21 920.00 | | 21 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 648.00 | 18 648.00 | | 18 648.00 |
UT Other financial assets | 5 142.00 | 5 142.00 | | 5 142.00 |
UX Other trade receivables | 5 331.00 | | | 5 331.00 |
VB VAT | 849.00 | | | 849.00 |
VH Loans with a maturity of more than one year at origin | 9 457.00 | 1 362.00 | 8 095.00 | 9 457.00 |
VJ Loans taken out during the year | 10 822.00 | | | 10 822.00 |
VK Loans repaid during the year | 18 722.00 | | | 18 722.00 |
VM Income taxes | 4 882.00 | | | 4 882.00 |
VP Miscellaneous | 5 908.00 | | | 5 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 746.00 | 1 746.00 | | 1 746.00 |
VS Prepaid expenses | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 462.00 | 22 462.00 | | 22 462.00 |
VW VAT | 1 178.00 | 1 178.00 | | 1 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 617.00 | 72 522.00 | 8 095.00 | 80 617.00 |
