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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 | 5 413.00 | 4 636.00 | 776.00 | 5 413.00 |
AT Other tangible assets | 120 044.00 | 115 124.00 | 4 919.00 | 120 044.00 |
BH Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 129 219.00 | 119 760.00 | 9 458.00 | 129 219.00 |
BL Raw materials, supplies | 16 655.00 | | 16 655.00 | 16 655.00 |
BP Services in progress | 24 748.00 | | 24 748.00 | 24 748.00 |
BV Advances and down payments on orders | 10 385.00 | | 10 385.00 | 10 385.00 |
BX Customers and related accounts | 135 805.00 | | 135 805.00 | 135 805.00 |
BZ Other receivables | 3 158.00 | | 3 158.00 | 3 158.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 70 190.00 | | 70 190.00 | 70 190.00 |
CH Prepaid expenses | 7 324.00 | | 7 324.00 | 7 324.00 |
CJ TOTAL (II) | 378 267.00 | | 378 267.00 | 378 267.00 |
CO Grand total (0 to V) | 507 486.00 | 119 760.00 | 387 725.00 | 507 486.00 |
CU Other investments | 442.00 | | 442.00 | 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DE Statutory or contractual reserves | 297 513.00 | | | 297 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 832.00 | | | -44 832.00 |
DL TOTAL (I) | 308 781.00 | | | 308 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 347.00 | | | 3 347.00 |
DX Trade payables and related accounts | 37 953.00 | | | 37 953.00 |
DY Tax and social security liabilities | 37 643.00 | | | 37 643.00 |
EC TOTAL (IV) | 78 944.00 | | | 78 944.00 |
EE Grand total (I to V) | 387 725.00 | | | 387 725.00 |
EG Accrued income and payables due within one year | 78 944.00 | | | 78 944.00 |
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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 | 129 213.00 | | 6.00 | 129 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 762.00 | |
I4 DECREASES Grand Total | | | 129 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 457.00 | | | 125 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 756.00 | | 6.00 | 3 756.00 |
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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 | 113 301.00 | 6 459.00 | | 113 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 301.00 | 6 459.00 | | 113 301.00 |
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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 | 37 953.00 | 37 953.00 | | 37 953.00 |
8D Social Security and Other Social Organizations | 9 161.00 | 9 161.00 | | 9 161.00 |
UT Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
UX Other trade receivables | 135 805.00 | 135 805.00 | | 135 805.00 |
VB VAT | 311.00 | 311.00 | | 311.00 |
VI Group and Associates | 3 347.00 | 3 347.00 | | 3 347.00 |
VM Income taxes | 2 605.00 | 2 605.00 | | 2 605.00 |
VP Miscellaneous | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 010.00 | 2 010.00 | | 2 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | 183.00 | | 183.00 |
VS Prepaid expenses | 7 324.00 | 7 324.00 | | 7 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 608.00 | 146 288.00 | 3 320.00 | 149 608.00 |
VW VAT | 26 472.00 | 26 472.00 | | 26 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 944.00 | 78 944.00 | | 78 944.00 |
