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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 999.00 | 294.00 | 705.00 | 999.00 |
AR Technical installations, industrial equipment and tools | 248 768.00 | 28 884.00 | 219 884.00 | 248 768.00 |
AT Other tangible assets | 15 912.00 | 3 560.00 | 12 352.00 | 15 912.00 |
BJ TOTAL (I) | 265 679.00 | 32 738.00 | 232 941.00 | 265 679.00 |
BX Customers and related accounts | 97 471.00 | | 97 471.00 | 97 471.00 |
BZ Other receivables | 13 879.00 | | 13 879.00 | 13 879.00 |
CF Cash and cash equivalents | 114 317.00 | | 114 317.00 | 114 317.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 225 938.00 | | 225 938.00 | 225 938.00 |
CO Grand total (0 to V) | 491 617.00 | 32 738.00 | 458 879.00 | 491 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 102.00 | | | 57 102.00 |
DL TOTAL (I) | 117 102.00 | | | 117 102.00 |
DU Loans and Debts from Credit Institutions (3) | 204 257.00 | | | 204 257.00 |
DX Trade payables and related accounts | 95 119.00 | | | 95 119.00 |
DY Tax and social security liabilities | 42 401.00 | | | 42 401.00 |
EC TOTAL (IV) | 341 777.00 | | | 341 777.00 |
EE Grand total (I to V) | 458 879.00 | | | 458 879.00 |
EG Accrued income and payables due within one year | 168 372.00 | | | 168 372.00 |
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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 | | | 265 679.00 | |
I4 DECREASES Grand Total | | | 265 679.00 | |
IO DECREASES Total including other intangible assets | | | 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 680.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 264 680.00 | |
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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 | | 32 738.00 | | |
PE DEPRECIATION Total including other intangible assets | | 294.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 444.00 | | |
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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 | 95 119.00 | 95 119.00 | | 95 119.00 |
8C Staff and Related Accounts | 10 381.00 | 10 381.00 | | 10 381.00 |
8D Social Security and Other Social Organizations | 18 923.00 | 18 923.00 | | 18 923.00 |
8E Income Taxes | 12 836.00 | 12 836.00 | | 12 836.00 |
UX Other trade receivables | 97 471.00 | 97 471.00 | | 97 471.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VB VAT | 7 099.00 | 7 099.00 | | 7 099.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 204 219.00 | 30 814.00 | 125 718.00 | 204 219.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 15 781.00 | | | 15 781.00 |
VP Miscellaneous | 4 738.00 | 4 738.00 | | 4 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 621.00 | 111 621.00 | | 111 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 777.00 | 168 372.00 | 125 718.00 | 341 777.00 |
