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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 | 33 553.00 | 14 194.00 | 19 359.00 | 33 553.00 |
AT Other tangible assets | 19 008.00 | 4 739.00 | 14 269.00 | 19 008.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 59 061.00 | 18 933.00 | 40 128.00 | 59 061.00 |
BL Raw materials, supplies | 48 574.00 | | 48 574.00 | 48 574.00 |
BP Services in progress | 8 858.00 | | 8 858.00 | 8 858.00 |
BV Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 344 267.00 | | 344 267.00 | 344 267.00 |
BZ Other receivables | 9 312.00 | | 9 312.00 | 9 312.00 |
CF Cash and cash equivalents | 454 009.00 | | 454 009.00 | 454 009.00 |
CH Prepaid expenses | 6 108.00 | | 6 108.00 | 6 108.00 |
CJ TOTAL (II) | 871 232.00 | | 871 232.00 | 871 232.00 |
CO Grand total (0 to V) | 930 293.00 | 18 933.00 | 911 359.00 | 930 293.00 |
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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 |
DG Other reserves | 52 875.00 | 31 626.00 | | 52 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 541.00 | 96 249.00 | | 290 541.00 |
DL TOTAL (I) | 376 416.00 | 160 875.00 | | 376 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 149.00 | | 149.00 |
DW Advances and down payments received on current orders | 253.00 | 253.00 | | 253.00 |
DX Trade payables and related accounts | 204 651.00 | 95 965.00 | | 204 651.00 |
DY Tax and social security liabilities | 239 076.00 | 81 482.00 | | 239 076.00 |
EB Prepaid income (2) | 90 815.00 | 61 189.00 | | 90 815.00 |
EC TOTAL (IV) | 534 943.00 | 239 037.00 | | 534 943.00 |
EE Grand total (I to V) | 911 359.00 | 399 912.00 | | 911 359.00 |
EG Accrued income and payables due within one year | 534 943.00 | 239 037.00 | | 534 943.00 |
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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 | 37 016.00 | | 22 044.00 | 37 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 59 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 516.00 | | 22 044.00 | 30 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 12 186.00 | 6 747.00 | | 12 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 186.00 | 6 747.00 | | 12 186.00 |
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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 | 204 650.00 | 204 650.00 | | 204 650.00 |
8C Staff and Related Accounts | 43 518.00 | 43 518.00 | | 43 518.00 |
8D Social Security and Other Social Organizations | 64 588.00 | 64 588.00 | | 64 588.00 |
8E Income Taxes | 71 910.00 | 71 910.00 | | 71 910.00 |
8L Deferred income | 90 814.00 | 90 814.00 | | 90 814.00 |
UT Other financial assets | 6 500.00 | | | 6 500.00 |
UX Other trade receivables | 344 266.00 | | | 344 266.00 |
VB VAT | 9 312.00 | | | 9 312.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 437.00 | 3 437.00 | | 3 437.00 |
VS Prepaid expenses | 6 107.00 | | | 6 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 186.00 | 359 686.00 | 6 500.00 | 366 186.00 |
VW VAT | 55 621.00 | 55 621.00 | | 55 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 690.00 | 534 690.00 | | 534 690.00 |
