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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 | 3 494.00 | 280.00 | 3 214.00 | 3 494.00 |
AT Other tangible assets | 37 149.00 | 10 868.00 | 26 281.00 | 37 149.00 |
BH Other financial assets | 6 209.00 | | 6 209.00 | 6 209.00 |
BJ TOTAL (I) | 46 853.00 | 11 148.00 | 35 705.00 | 46 853.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 145 418.00 | | 145 418.00 | 145 418.00 |
BZ Other receivables | 46 030.00 | | 46 030.00 | 46 030.00 |
CF Cash and cash equivalents | 132 227.00 | | 132 227.00 | 132 227.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 324 602.00 | | 324 602.00 | 324 602.00 |
CO Grand total (0 to V) | 371 454.00 | 11 148.00 | 360 307.00 | 371 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 189 648.00 | 67 132.00 | | 189 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 683.00 | 122 516.00 | | 30 683.00 |
DL TOTAL (I) | 221 982.00 | 191 298.00 | | 221 982.00 |
DU Loans and Debts from Credit Institutions (3) | 19 535.00 | 26 856.00 | | 19 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 19.00 | | 15.00 |
DW Advances and down payments received on current orders | 14 788.00 | | | 14 788.00 |
DX Trade payables and related accounts | 86 265.00 | 134 310.00 | | 86 265.00 |
DY Tax and social security liabilities | 17 721.00 | 37 430.00 | | 17 721.00 |
EC TOTAL (IV) | 138 325.00 | 198 615.00 | | 138 325.00 |
EE Grand total (I to V) | 360 307.00 | 389 914.00 | | 360 307.00 |
EG Accrued income and payables due within one year | 126 494.00 | 179 390.00 | | 126 494.00 |
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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 | 43 359.00 | | 3 494.00 | 43 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 209.00 | |
I4 DECREASES Grand Total | | | 46 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 149.00 | | 3 494.00 | 37 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 209.00 | | | 6 209.00 |
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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 | 5 728.00 | 5 419.00 | | 5 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 728.00 | 5 419.00 | | 5 728.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 86 265.00 | 86 265.00 | | 86 265.00 |
UT Other financial assets | 6 209.00 | | 6 209.00 | 6 209.00 |
UX Other trade receivables | 145 418.00 | 145 418.00 | | 145 418.00 |
VB VAT | 3 829.00 | 3 829.00 | | 3 829.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 19 225.00 | 7 394.00 | 11 831.00 | 19 225.00 |
VK Loans repaid during the year | 7 332.00 | | | 7 332.00 |
VM Income taxes | 42 201.00 | 42 201.00 | | 42 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 084.00 | 191 875.00 | 6 209.00 | 198 084.00 |
VW VAT | 17 463.00 | 17 463.00 | | 17 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 537.00 | 111 706.00 | 11 831.00 | 123 537.00 |
