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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 | 15 438.00 | 5 888.00 | 9 550.00 | 15 438.00 |
AT Other tangible assets | 93 537.00 | 35 461.00 | 58 076.00 | 93 537.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 118 490.00 | 41 349.00 | 77 141.00 | 118 490.00 |
BL Raw materials, supplies | 5 950.00 | | 5 950.00 | 5 950.00 |
BV Advances and down payments on orders | 3 051.00 | | 3 051.00 | 3 051.00 |
BX Customers and related accounts | 226 033.00 | 2 477.00 | 223 556.00 | 226 033.00 |
BZ Other receivables | 67 014.00 | | 67 014.00 | 67 014.00 |
CF Cash and cash equivalents | 70 092.00 | | 70 092.00 | 70 092.00 |
CH Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 373 886.00 | 2 477.00 | 371 409.00 | 373 886.00 |
CO Grand total (0 to V) | 492 376.00 | 43 826.00 | 448 551.00 | 492 376.00 |
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 | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 244 016.00 | | | 244 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 248.00 | | | 17 248.00 |
DL TOTAL (I) | 262 363.00 | | | 262 363.00 |
DU Loans and Debts from Credit Institutions (3) | 72 042.00 | | | 72 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | | | 145.00 |
DX Trade payables and related accounts | 47 197.00 | | | 47 197.00 |
DY Tax and social security liabilities | 66 803.00 | | | 66 803.00 |
EC TOTAL (IV) | 186 187.00 | | | 186 187.00 |
EE Grand total (I to V) | 448 551.00 | | | 448 551.00 |
EG Accrued income and payables due within one year | 186 187.00 | | | 186 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 083.00 | | | 21 083.00 |
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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 | 24 066.00 | 17 283.00 | | 24 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 066.00 | 17 283.00 | | 24 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 477.00 | | | 2 477.00 |
7B Total provisions for depreciation | 2 477.00 | | | 2 477.00 |
7C Grand total | 2 477.00 | | | 2 477.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 145.00 | 145.00 | | 145.00 |
8B Suppliers and Related Accounts | 47 197.00 | 47 197.00 | | 47 197.00 |
8D Social Security and Other Social Organizations | 66 803.00 | 66 803.00 | | 66 803.00 |
UT Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
VG Loans with a maturity of up to one year at origin | 72 042.00 | 38 410.00 | 33 632.00 | 72 042.00 |
VS Prepaid expenses | 294 794.00 | 294 794.00 | | 294 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 294.00 | 294 794.00 | 9 500.00 | 304 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 187.00 | 152 555.00 | 33 632.00 | 186 187.00 |
