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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
AT Other tangible assets | 43 099.00 | 38 007.00 | 5 092.00 | 43 099.00 |
BJ TOTAL (I) | 44 274.00 | 39 167.00 | 5 107.00 | 44 274.00 |
BV Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 69 230.00 | | 69 230.00 | 69 230.00 |
BZ Other receivables | 26 925.00 | | 26 925.00 | 26 925.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 74 143.00 | | 74 143.00 | 74 143.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 171 268.00 | | 171 268.00 | 171 268.00 |
CO Grand total (0 to V) | 215 542.00 | 39 167.00 | 176 375.00 | 215 542.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 500.00 |
DG Other reserves | 41 084.00 | 17 746.00 | | 41 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 323.00 | 23 338.00 | | 5 323.00 |
DL TOTAL (I) | 51 907.00 | 46 584.00 | | 51 907.00 |
DU Loans and Debts from Credit Institutions (3) | 10 787.00 | 21 478.00 | | 10 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 144.00 | 2 041.00 | | 4 144.00 |
DW Advances and down payments received on current orders | 165.00 | 1 279.00 | | 165.00 |
DX Trade payables and related accounts | 8 492.00 | 4 549.00 | | 8 492.00 |
DY Tax and social security liabilities | 100 879.00 | 90 242.00 | | 100 879.00 |
EC TOTAL (IV) | 124 467.00 | 119 588.00 | | 124 467.00 |
EE Grand total (I to V) | 176 375.00 | 166 172.00 | | 176 375.00 |
EG Accrued income and payables due within one year | 120 126.00 | 108 802.00 | | 120 126.00 |
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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 | 44 274.00 | | | 44 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 44 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 259.00 | | | 44 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 35 724.00 | 3 443.00 | | 35 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 724.00 | 3 443.00 | | 35 724.00 |
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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 | 8 492.00 | 8 492.00 | | 8 492.00 |
8C Staff and Related Accounts | 58 976.00 | 58 976.00 | | 58 976.00 |
8D Social Security and Other Social Organizations | 28 934.00 | 28 934.00 | | 28 934.00 |
UX Other trade receivables | 69 230.00 | 69 230.00 | | 69 230.00 |
UY Staff and related accounts | 370.00 | 370.00 | | 370.00 |
VB VAT | 612.00 | 612.00 | | 612.00 |
VG Loans with a maturity of up to one year at origin | 10 787.00 | 6 446.00 | 4 341.00 | 10 787.00 |
VI Group and Associates | 4 144.00 | 4 144.00 | | 4 144.00 |
VK Loans repaid during the year | 10 691.00 | | | 10 691.00 |
VM Income taxes | 25 942.00 | 25 942.00 | | 25 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 880.00 | 6 880.00 | | 6 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 154.00 | 96 154.00 | | 96 154.00 |
VW VAT | 6 089.00 | 6 089.00 | | 6 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 302.00 | 119 961.00 | 4 341.00 | 124 302.00 |
