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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 | 15 150.00 | 10 515.00 | 4 635.00 | 15 150.00 |
AT Other tangible assets | 425 968.00 | 107 931.00 | 318 037.00 | 425 968.00 |
BH Other financial assets | 16 624.00 | | 16 624.00 | 16 624.00 |
BJ TOTAL (I) | 457 741.00 | 118 445.00 | 339 296.00 | 457 741.00 |
BL Raw materials, supplies | 3 228.00 | | 3 228.00 | 3 228.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 18 006.00 | | 18 006.00 | 18 006.00 |
BZ Other receivables | 19 393.00 | | 19 393.00 | 19 393.00 |
CF Cash and cash equivalents | 80 929.00 | | 80 929.00 | 80 929.00 |
CH Prepaid expenses | 18 328.00 | | 18 328.00 | 18 328.00 |
CJ TOTAL (II) | 140 353.00 | | 140 353.00 | 140 353.00 |
CO Grand total (0 to V) | 598 094.00 | 118 445.00 | 479 648.00 | 598 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DH Retained earnings | 519.00 | -38 216.00 | | 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 459.00 | 58 736.00 | | 37 459.00 |
DL TOTAL (I) | 54 478.00 | 37 019.00 | | 54 478.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 210 120.00 | 258 109.00 | | 210 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 164.00 | 106 193.00 | | 9 164.00 |
DX Trade payables and related accounts | 147 232.00 | 120 684.00 | | 147 232.00 |
DY Tax and social security liabilities | 58 653.00 | 29 119.00 | | 58 653.00 |
EC TOTAL (IV) | 425 170.00 | 514 104.00 | | 425 170.00 |
EE Grand total (I to V) | 479 648.00 | 551 123.00 | | 479 648.00 |
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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 | 447 460.00 | | 10 281.00 | 447 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 624.00 | |
I4 DECREASES Grand Total | | | 457 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 810.00 | | 9 307.00 | 431 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 650.00 | | 974.00 | 15 650.00 |
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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 | 70 587.00 | 47 858.00 | | 70 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 587.00 | 47 858.00 | | 70 587.00 |
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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 | 147 232.00 | 147 232.00 | | 147 232.00 |
8C Staff and Related Accounts | 24 900.00 | 24 900.00 | | 24 900.00 |
8D Social Security and Other Social Organizations | 18 933.00 | 18 933.00 | | 18 933.00 |
8E Income Taxes | 7 333.00 | 7 333.00 | | 7 333.00 |
UT Other financial assets | 16 624.00 | | 16 624.00 | 16 624.00 |
UX Other trade receivables | 18 006.00 | 18 006.00 | | 18 006.00 |
VB VAT | 15 329.00 | 15 329.00 | | 15 329.00 |
VH Loans with a maturity of more than one year at origin | 210 120.00 | 49 029.00 | 161 092.00 | 210 120.00 |
VI Group and Associates | 9 164.00 | 9 164.00 | | 9 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 365.00 | 2 365.00 | | 2 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 064.00 | 4 064.00 | | 4 064.00 |
VS Prepaid expenses | 18 328.00 | 18 328.00 | | 18 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 351.00 | 55 727.00 | 16 624.00 | 72 351.00 |
VW VAT | 5 123.00 | 5 123.00 | | 5 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 170.00 | 264 079.00 | 161 092.00 | 425 170.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
