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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 | 67 800.00 | 38 085.00 | 29 715.00 | 67 800.00 |
AT Other tangible assets | 7 830.00 | 5 523.00 | 2 307.00 | 7 830.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 84 430.00 | 43 608.00 | 40 822.00 | 84 430.00 |
BL Raw materials, supplies | 11 666.00 | | 11 666.00 | 11 666.00 |
BN Goods in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 214 975.00 | 4 532.00 | 210 443.00 | 214 975.00 |
BZ Other receivables | 43 241.00 | | 43 241.00 | 43 241.00 |
CF Cash and cash equivalents | 193 398.00 | | 193 398.00 | 193 398.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 487 756.00 | 4 532.00 | 483 224.00 | 487 756.00 |
CO Grand total (0 to V) | 572 186.00 | 48 140.00 | 524 045.00 | 572 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 130 905.00 | 67 670.00 | | 130 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 412.00 | 63 235.00 | | 49 412.00 |
DJ Investment subsidies | 3 300.00 | 5 300.00 | | 3 300.00 |
DL TOTAL (I) | 192 417.00 | 145 005.00 | | 192 417.00 |
DU Loans and Debts from Credit Institutions (3) | 73 251.00 | 87 802.00 | | 73 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 900.00 | 76 900.00 | | 82 900.00 |
DX Trade payables and related accounts | 53 717.00 | 32 787.00 | | 53 717.00 |
DY Tax and social security liabilities | 87 566.00 | 74 556.00 | | 87 566.00 |
EA Other liabilities | 34 195.00 | 8 552.00 | | 34 195.00 |
EC TOTAL (IV) | 331 629.00 | 280 597.00 | | 331 629.00 |
EE Grand total (I to V) | 524 045.00 | 425 602.00 | | 524 045.00 |
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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 | 72 630.00 | | | 72 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 800.00 | |
I4 DECREASES Grand Total | | | 84 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 830.00 | | | 63 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 800.00 | | | 8 800.00 |
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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 | 29 995.00 | 13 613.00 | | 29 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 995.00 | 13 613.00 | | 29 995.00 |
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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 | 53 717.00 | 53 717.00 | | 53 717.00 |
UT Other financial assets | 8 800.00 | | | 8 800.00 |
UX Other trade receivables | 214 975.00 | | | 214 975.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 73 116.00 | 19 624.00 | 53 492.00 | 73 116.00 |
VI Group and Associates | 117 095.00 | 117 095.00 | | 117 095.00 |
VJ Loans taken out during the year | 3 540.00 | | | 3 540.00 |
VK Loans repaid during the year | 18 077.00 | | | 18 077.00 |
VP Miscellaneous | 43 240.00 | | | 43 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 566.00 | 87 566.00 | | 87 566.00 |
VS Prepaid expenses | 476.00 | | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 491.00 | 247 815.00 | 19 676.00 | 267 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 629.00 | 278 137.00 | 53 492.00 | 331 629.00 |
