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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 | 30 374.00 | 6 040.00 | 24 334.00 | 30 374.00 |
AT Other tangible assets | 6 670.00 | 917.00 | 5 753.00 | 6 670.00 |
BJ TOTAL (I) | 37 074.00 | 6 957.00 | 30 117.00 | 37 074.00 |
BV Advances and down payments on orders | 2 101.00 | | 2 101.00 | 2 101.00 |
BX Customers and related accounts | 440 104.00 | | 440 104.00 | 440 104.00 |
BZ Other receivables | 25 526.00 | | 25 526.00 | 25 526.00 |
CF Cash and cash equivalents | 14 995.00 | | 14 995.00 | 14 995.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 483 374.00 | | 483 374.00 | 483 374.00 |
CO Grand total (0 to V) | 520 448.00 | 6 957.00 | 513 491.00 | 520 448.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 50 781.00 | | | 50 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 929.00 | 51 281.00 | | 90 929.00 |
DL TOTAL (I) | 147 210.00 | 56 281.00 | | 147 210.00 |
DU Loans and Debts from Credit Institutions (3) | 18 396.00 | 96.00 | | 18 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 975.00 | 1 175.00 | | 22 975.00 |
DX Trade payables and related accounts | 206 282.00 | 19 001.00 | | 206 282.00 |
DY Tax and social security liabilities | 118 624.00 | 36 681.00 | | 118 624.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 366 281.00 | 56 953.00 | | 366 281.00 |
EE Grand total (I to V) | 513 491.00 | 113 234.00 | | 513 491.00 |
EG Accrued income and payables due within one year | 351 806.00 | 56 953.00 | | 351 806.00 |
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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 | 15 772.00 | | 21 302.00 | 15 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 37 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 742.00 | | 21 302.00 | 15 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 424.00 | 5 533.00 | | 1 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 424.00 | 5 533.00 | | 1 424.00 |
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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 | 206 282.00 | 206 282.00 | | 206 282.00 |
8C Staff and Related Accounts | 298.00 | 298.00 | | 298.00 |
8D Social Security and Other Social Organizations | 11 587.00 | 11 587.00 | | 11 587.00 |
8E Income Taxes | 14 362.00 | 14 362.00 | | 14 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 440 104.00 | 440 104.00 | | 440 104.00 |
UY Staff and related accounts | 123.00 | 123.00 | | 123.00 |
VB VAT | 25 403.00 | 25 403.00 | | 25 403.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 18 386.00 | 3 912.00 | 14 475.00 | 18 386.00 |
VI Group and Associates | 22 975.00 | 22 975.00 | | 22 975.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 614.00 | | | 1 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 279.00 | 466 279.00 | | 466 279.00 |
VW VAT | 91 896.00 | 91 896.00 | | 91 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 281.00 | 351 806.00 | 14 475.00 | 366 281.00 |
