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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 | 24 280.00 | 11 412.00 | 12 868.00 | 24 280.00 |
AT Other tangible assets | 113 282.00 | 48 060.00 | 65 222.00 | 113 282.00 |
BH Other financial assets | 2 002.00 | | 2 002.00 | 2 002.00 |
BJ TOTAL (I) | 139 564.00 | 59 472.00 | 80 092.00 | 139 564.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 160 325.00 | | 160 325.00 | 160 325.00 |
BZ Other receivables | 6 765.00 | | 6 765.00 | 6 765.00 |
CF Cash and cash equivalents | 149 128.00 | | 149 128.00 | 149 128.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 318 558.00 | | 318 558.00 | 318 558.00 |
CO Grand total (0 to V) | 458 122.00 | 59 472.00 | 398 650.00 | 458 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 180 088.00 | 146 303.00 | | 180 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 366.00 | 33 785.00 | | 15 366.00 |
DL TOTAL (I) | 204 255.00 | 188 888.00 | | 204 255.00 |
DU Loans and Debts from Credit Institutions (3) | 55 197.00 | 30 337.00 | | 55 197.00 |
DX Trade payables and related accounts | 33 483.00 | 52 847.00 | | 33 483.00 |
DY Tax and social security liabilities | 55 702.00 | 75 530.00 | | 55 702.00 |
EB Prepaid income (2) | 50 013.00 | | | 50 013.00 |
EC TOTAL (IV) | 194 395.00 | 158 714.00 | | 194 395.00 |
EE Grand total (I to V) | 398 650.00 | 347 603.00 | | 398 650.00 |
EG Accrued income and payables due within one year | 155 290.00 | 136 148.00 | | 155 290.00 |
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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 | 98 853.00 | | 40 711.00 | 98 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 002.00 | |
I4 DECREASES Grand Total | | | 139 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 851.00 | | 40 711.00 | 96 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 002.00 | | | 2 002.00 |
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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 | 28 232.00 | 31 240.00 | 59 472.00 | 28 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 232.00 | 31 240.00 | 59 472.00 | 28 232.00 |
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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 | 33 483.00 | 33 483.00 | | 33 483.00 |
8D Social Security and Other Social Organizations | 55 702.00 | 55 702.00 | | 55 702.00 |
8L Deferred income | 50 013.00 | 50 013.00 | | 50 013.00 |
UT Other financial assets | 2 002.00 | | 2 002.00 | 2 002.00 |
UX Other trade receivables | 160 325.00 | 160 325.00 | | 160 325.00 |
VH Loans with a maturity of more than one year at origin | 55 197.00 | 16 092.00 | 39 105.00 | 55 197.00 |
VJ Loans taken out during the year | 38 900.00 | | | 38 900.00 |
VK Loans repaid during the year | 14 040.00 | | | 14 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 765.00 | 6 765.00 | | 6 765.00 |
VS Prepaid expenses | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 332.00 | 168 330.00 | 2 002.00 | 170 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 395.00 | 155 290.00 | 39 105.00 | 194 395.00 |
