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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 | 2 616.00 | 452.00 | 2 164.00 | 2 616.00 |
AT Other tangible assets | 318 478.00 | 40 746.00 | 277 732.00 | 318 478.00 |
BH Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
BJ TOTAL (I) | 326 384.00 | 41 198.00 | 285 186.00 | 326 384.00 |
BL Raw materials, supplies | 8 969.00 | | 8 969.00 | 8 969.00 |
BV Advances and down payments on orders | 3 039.00 | | 3 039.00 | 3 039.00 |
BZ Other receivables | 107 774.00 | | 107 774.00 | 107 774.00 |
CF Cash and cash equivalents | 120 269.00 | | 120 269.00 | 120 269.00 |
CH Prepaid expenses | 2 570.00 | | 2 570.00 | 2 570.00 |
CJ TOTAL (II) | 242 621.00 | | 242 621.00 | 242 621.00 |
CO Grand total (0 to V) | 569 005.00 | 41 198.00 | 527 807.00 | 569 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 938.00 | | | 89 938.00 |
DL TOTAL (I) | 94 938.00 | | | 94 938.00 |
DU Loans and Debts from Credit Institutions (3) | 202 186.00 | | | 202 186.00 |
DX Trade payables and related accounts | 134 378.00 | | | 134 378.00 |
DY Tax and social security liabilities | 96 305.00 | | | 96 305.00 |
EC TOTAL (IV) | 432 869.00 | | | 432 869.00 |
EE Grand total (I to V) | 527 807.00 | | | 527 807.00 |
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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 | | | 326 384.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 290.00 | |
I4 DECREASES Grand Total | | | 326 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 321 094.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 290.00 | |
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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 | | 41 198.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 198.00 | | |
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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 | 134 378.00 | 134 378.00 | | 134 378.00 |
8C Staff and Related Accounts | 42 460.00 | 42 460.00 | | 42 460.00 |
8D Social Security and Other Social Organizations | 53 575.00 | 53 575.00 | | 53 575.00 |
UT Other financial assets | 5 290.00 | | | 5 290.00 |
UY Staff and related accounts | 95.00 | | | 95.00 |
VB VAT | 11 128.00 | | | 11 128.00 |
VC Group and associates | 51 949.00 | | | 51 949.00 |
VH Loans with a maturity of more than one year at origin | 202 186.00 | 30 062.00 | 144 015.00 | 202 186.00 |
VM Income taxes | 19 279.00 | | | 19 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 322.00 | | | 25 322.00 |
VS Prepaid expenses | 2 570.00 | | | 2 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 634.00 | 110 344.00 | 5 290.00 | 115 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 869.00 | 260 745.00 | 144 015.00 | 432 869.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
