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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 | 166 451.00 | 114 753.00 | 51 698.00 | 166 451.00 |
AT Other tangible assets | 68 252.00 | 53 168.00 | 15 084.00 | 68 252.00 |
BJ TOTAL (I) | 234 703.00 | 167 921.00 | 66 782.00 | 234 703.00 |
BL Raw materials, supplies | 7 452.00 | | 7 452.00 | 7 452.00 |
BN Goods in progress | 10 400.00 | | 10 400.00 | 10 400.00 |
BX Customers and related accounts | 202 361.00 | | 202 361.00 | 202 361.00 |
BZ Other receivables | 23 056.00 | | 23 056.00 | 23 056.00 |
CD Marketable securities | 25 574.00 | | 25 574.00 | 25 574.00 |
CF Cash and cash equivalents | 38 424.00 | | 38 424.00 | 38 424.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 307 525.00 | | 307 525.00 | 307 525.00 |
CO Grand total (0 to V) | 542 227.00 | 167 921.00 | 374 306.00 | 542 227.00 |
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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 | 187 127.00 | 160 465.00 | | 187 127.00 |
DH Retained earnings | | -24 170.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 379.00 | 50 832.00 | | -104 379.00 |
DL TOTAL (I) | 91 548.00 | 195 927.00 | | 91 548.00 |
DU Loans and Debts from Credit Institutions (3) | 70 681.00 | 41 819.00 | | 70 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 389.00 | 24 706.00 | | 22 389.00 |
DX Trade payables and related accounts | 119 949.00 | 167 012.00 | | 119 949.00 |
DY Tax and social security liabilities | 69 739.00 | 66 914.00 | | 69 739.00 |
EC TOTAL (IV) | 282 758.00 | 300 452.00 | | 282 758.00 |
EE Grand total (I to V) | 374 306.00 | 496 379.00 | | 374 306.00 |
EG Accrued income and payables due within one year | 263 082.00 | 290 912.00 | | 263 082.00 |
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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 | 216 613.00 | | 18 223.00 | 216 613.00 |
I4 DECREASES Grand Total | | 134.00 | 234 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134.00 | 234 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 613.00 | | 18 223.00 | 216 613.00 |
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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 | 147 026.00 | 21 029.00 | 134.00 | 147 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 026.00 | 21 029.00 | 134.00 | 147 026.00 |
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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 | 119 949.00 | 119 949.00 | | 119 949.00 |
8C Staff and Related Accounts | 20 142.00 | 20 142.00 | | 20 142.00 |
8D Social Security and Other Social Organizations | 34 596.00 | 34 596.00 | | 34 596.00 |
UX Other trade receivables | 202 361.00 | 202 361.00 | | 202 361.00 |
UY Staff and related accounts | 507.00 | 507.00 | | 507.00 |
VB VAT | 3 493.00 | 3 493.00 | | 3 493.00 |
VG Loans with a maturity of up to one year at origin | 1 416.00 | 1 416.00 | | 1 416.00 |
VH Loans with a maturity of more than one year at origin | 69 265.00 | 49 589.00 | 19 676.00 | 69 265.00 |
VI Group and Associates | 22 389.00 | 22 389.00 | | 22 389.00 |
VJ Loans taken out during the year | 65 800.00 | | | 65 800.00 |
VK Loans repaid during the year | 37 279.00 | | | 37 279.00 |
VM Income taxes | 19 057.00 | 19 057.00 | | 19 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 675.00 | 225 675.00 | | 225 675.00 |
VW VAT | 14 743.00 | 14 743.00 | | 14 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 758.00 | 263 082.00 | 19 676.00 | 282 758.00 |
