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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 | 38 452.00 | 25 109.00 | 13 343.00 | 38 452.00 |
AT Other tangible assets | 102 577.00 | 20 591.00 | 81 986.00 | 102 577.00 |
BD Other fixed assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BJ TOTAL (I) | 146 089.00 | 45 700.00 | 100 389.00 | 146 089.00 |
BT Goods | 31 148.00 | | 31 148.00 | 31 148.00 |
BV Advances and down payments on orders | 1 316.00 | | 1 316.00 | 1 316.00 |
BX Customers and related accounts | 526.00 | | 526.00 | 526.00 |
BZ Other receivables | 23 734.00 | | 23 734.00 | 23 734.00 |
CF Cash and cash equivalents | 56 230.00 | | 56 230.00 | 56 230.00 |
CH Prepaid expenses | 4 886.00 | | 4 886.00 | 4 886.00 |
CJ TOTAL (II) | 117 840.00 | | 117 840.00 | 117 840.00 |
CO Grand total (0 to V) | 263 928.00 | 45 700.00 | 218 229.00 | 263 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 59 815.00 | 67 108.00 | | 59 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 254.00 | -7 293.00 | | -17 254.00 |
DL TOTAL (I) | 64 561.00 | 81 815.00 | | 64 561.00 |
DU Loans and Debts from Credit Institutions (3) | 63 682.00 | 74 169.00 | | 63 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 994.00 | 2 508.00 | | 1 994.00 |
DX Trade payables and related accounts | 45 522.00 | 45 689.00 | | 45 522.00 |
DY Tax and social security liabilities | 42 470.00 | 42 845.00 | | 42 470.00 |
EC TOTAL (IV) | 153 668.00 | 165 212.00 | | 153 668.00 |
EE Grand total (I to V) | 218 229.00 | 247 026.00 | | 218 229.00 |
EG Accrued income and payables due within one year | 100 579.00 | 101 563.00 | | 100 579.00 |
EI Including equity loans | 1 994.00 | | | 1 994.00 |
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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 | 138 837.00 | | 10 128.00 | 138 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 060.00 | |
I4 DECREASES Grand Total | | 2 877.00 | 146 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 877.00 | 141 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 837.00 | | 10 068.00 | 133 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 60.00 | 5 000.00 |
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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 | 33 182.00 | 13 161.00 | 643.00 | 33 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 182.00 | 13 161.00 | 643.00 | 33 182.00 |
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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 | 45 522.00 | 45 522.00 | | 45 522.00 |
8C Staff and Related Accounts | 26 959.00 | 26 959.00 | | 26 959.00 |
8D Social Security and Other Social Organizations | 12 220.00 | 12 220.00 | | 12 220.00 |
UX Other trade receivables | 526.00 | 526.00 | | 526.00 |
VB VAT | 828.00 | 828.00 | | 828.00 |
VH Loans with a maturity of more than one year at origin | 63 682.00 | 10 593.00 | 43 042.00 | 63 682.00 |
VI Group and Associates | 1 994.00 | 1 994.00 | | 1 994.00 |
VK Loans repaid during the year | 10 481.00 | | | 10 481.00 |
VM Income taxes | 19 406.00 | 19 406.00 | | 19 406.00 |
VP Miscellaneous | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292.00 | 1 292.00 | | 1 292.00 |
VS Prepaid expenses | 4 886.00 | 4 886.00 | | 4 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 146.00 | 29 146.00 | | 29 146.00 |
VW VAT | 1 999.00 | 1 999.00 | | 1 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 668.00 | 100 579.00 | 43 042.00 | 153 668.00 |
