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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 | 18 374.00 | 17 105.00 | 1 269.00 | 18 374.00 |
AT Other tangible assets | 15 301.00 | 6 156.00 | 9 145.00 | 15 301.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 34 225.00 | 23 261.00 | 10 963.00 | 34 225.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BN Goods in progress | 2 650.00 | | 2 650.00 | 2 650.00 |
BX Customers and related accounts | 36 731.00 | | 36 731.00 | 36 731.00 |
BZ Other receivables | 14 170.00 | | 14 170.00 | 14 170.00 |
CF Cash and cash equivalents | 86 688.00 | | 86 688.00 | 86 688.00 |
CJ TOTAL (II) | 143 439.00 | | 143 439.00 | 143 439.00 |
CO Grand total (0 to V) | 177 663.00 | 23 261.00 | 154 402.00 | 177 663.00 |
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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 | 94 227.00 | 74 569.00 | | 94 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 737.00 | 35 043.00 | | 15 737.00 |
DL TOTAL (I) | 115 464.00 | 115 112.00 | | 115 464.00 |
DU Loans and Debts from Credit Institutions (3) | 4 896.00 | 8 703.00 | | 4 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 010.00 | 6 010.00 | | 6 010.00 |
DX Trade payables and related accounts | 5 007.00 | 13 554.00 | | 5 007.00 |
DY Tax and social security liabilities | 6 294.00 | 10 152.00 | | 6 294.00 |
EA Other liabilities | 16 731.00 | 19 118.00 | | 16 731.00 |
EC TOTAL (IV) | 38 938.00 | 57 537.00 | | 38 938.00 |
EE Grand total (I to V) | 154 402.00 | 172 649.00 | | 154 402.00 |
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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 | 34 225.00 | | | 34 225.00 |
I3 DECREASES Total Financial Fixed Assets | 550.00 | | | 550.00 |
I4 DECREASES Grand Total | 34 225.00 | | | 34 225.00 |
IY DECREASES Total Tangible Fixed Assets | 33 675.00 | | | 33 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 675.00 | | | 33 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 19 325.00 | 3 936.00 | | 19 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 325.00 | 3 936.00 | | 19 325.00 |
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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 | 5 007.00 | 5 007.00 | | 5 007.00 |
8D Social Security and Other Social Organizations | 2 368.00 | 2 368.00 | | 2 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 731.00 | 16 731.00 | | 16 731.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 36 731.00 | 36 731.00 | | 36 731.00 |
VB VAT | 1 557.00 | 1 557.00 | | 1 557.00 |
VH Loans with a maturity of more than one year at origin | 4 896.00 | 4 896.00 | | 4 896.00 |
VI Group and Associates | 6 010.00 | 6 010.00 | | 6 010.00 |
VK Loans repaid during the year | 3 807.00 | | | 3 807.00 |
VM Income taxes | 4 109.00 | 4 109.00 | | 4 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 504.00 | 8 504.00 | | 8 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 450.00 | 50 900.00 | 550.00 | 51 450.00 |
VW VAT | 3 926.00 | 3 926.00 | | 3 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 938.00 | 38 938.00 | | 38 938.00 |
