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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 | 39 687.00 | 27 765.00 | 11 923.00 | 39 687.00 |
AT Other tangible assets | 53 615.00 | 38 758.00 | 14 857.00 | 53 615.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 94 602.00 | 66 522.00 | 28 080.00 | 94 602.00 |
BL Raw materials, supplies | 14 669.00 | | 14 669.00 | 14 669.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 283 453.00 | | 283 453.00 | 283 453.00 |
BZ Other receivables | 45 596.00 | | 45 596.00 | 45 596.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 130 678.00 | | 130 678.00 | 130 678.00 |
CH Prepaid expenses | 4 499.00 | | 4 499.00 | 4 499.00 |
CJ TOTAL (II) | 478 909.00 | | 478 909.00 | 478 909.00 |
CO Grand total (0 to V) | 573 512.00 | 66 522.00 | 506 989.00 | 573 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 12 933.00 | 8 417.00 | | 12 933.00 |
DG Other reserves | 198 563.00 | 183 027.00 | | 198 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 537.00 | 20 052.00 | | 63 537.00 |
DL TOTAL (I) | 308 033.00 | 244 496.00 | | 308 033.00 |
DU Loans and Debts from Credit Institutions (3) | 6 854.00 | 28 466.00 | | 6 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 078.00 | 2 864.00 | | 2 078.00 |
DX Trade payables and related accounts | 96 006.00 | 134 978.00 | | 96 006.00 |
DY Tax and social security liabilities | 52 349.00 | 39 948.00 | | 52 349.00 |
EA Other liabilities | 41 670.00 | 10 726.00 | | 41 670.00 |
EC TOTAL (IV) | 198 957.00 | 216 983.00 | | 198 957.00 |
EE Grand total (I to V) | 506 989.00 | 461 479.00 | | 506 989.00 |
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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 | 94 602.00 | | | 94 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 94 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 302.00 | | | 93 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 46 643.00 | 19 879.00 | 66 522.00 | 46 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 643.00 | 19 879.00 | 66 522.00 | 46 643.00 |
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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 | 96 006.00 | 96 006.00 | | 96 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 748.00 | 43 748.00 | | 43 748.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 283 453.00 | | | 283 453.00 |
VH Loans with a maturity of more than one year at origin | 6 854.00 | 6 854.00 | | 6 854.00 |
VK Loans repaid during the year | 21 613.00 | | | 21 613.00 |
VP Miscellaneous | 45 596.00 | | | 45 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 349.00 | 52 349.00 | | 52 349.00 |
VS Prepaid expenses | 4 499.00 | | | 4 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 848.00 | 333 548.00 | 1 300.00 | 334 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 957.00 | 198 957.00 | | 198 957.00 |
