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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 | 24 487.00 | 24 380.00 | 107.00 | 24 487.00 |
AT Other tangible assets | 37 710.00 | 15 211.00 | 22 499.00 | 37 710.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 70 298.00 | 39 592.00 | 30 706.00 | 70 298.00 |
BL Raw materials, supplies | 10 352.00 | | 10 352.00 | 10 352.00 |
BN Goods in progress | 12 494.00 | | 12 494.00 | 12 494.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 068.00 | | 65 068.00 | 65 068.00 |
BZ Other receivables | 25 951.00 | | 25 951.00 | 25 951.00 |
CF Cash and cash equivalents | 188 361.00 | | 188 361.00 | 188 361.00 |
CH Prepaid expenses | 34 487.00 | | 34 487.00 | 34 487.00 |
CJ TOTAL (II) | 336 716.00 | | 336 716.00 | 336 716.00 |
CO Grand total (0 to V) | 407 014.00 | 39 592.00 | 367 422.00 | 407 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 25 834.00 | 45 884.00 | | 25 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 846.00 | 109 949.00 | | 75 846.00 |
DL TOTAL (I) | 145 680.00 | 199 834.00 | | 145 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 553.00 | 1 553.00 | | 1 553.00 |
DX Trade payables and related accounts | 114 708.00 | 39 316.00 | | 114 708.00 |
DY Tax and social security liabilities | 80 053.00 | 89 460.00 | | 80 053.00 |
EB Prepaid income (2) | 25 426.00 | 9 587.00 | | 25 426.00 |
EC TOTAL (IV) | 221 741.00 | 139 919.00 | | 221 741.00 |
EE Grand total (I to V) | 367 422.00 | 339 753.00 | | 367 422.00 |
EG Accrued income and payables due within one year | 221 741.00 | 139 919.00 | | 221 741.00 |
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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 | 62 032.00 | | 10 176.00 | 62 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | 1 910.00 | 70 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 910.00 | 62 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 932.00 | | 10 176.00 | 53 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | | 8 100.00 |
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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 | 29 131.00 | 10 765.00 | 304.00 | 29 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 131.00 | 10 765.00 | 304.00 | 29 131.00 |
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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 | 114 708.00 | 114 708.00 | | 114 708.00 |
8C Staff and Related Accounts | 28 930.00 | 28 930.00 | | 28 930.00 |
8D Social Security and Other Social Organizations | 36 901.00 | 36 901.00 | | 36 901.00 |
8L Deferred income | 25 426.00 | 25 426.00 | | 25 426.00 |
UT Other financial assets | 8 100.00 | 8 100.00 | 8 100.00 | 8 100.00 |
UX Other trade receivables | 65 068.00 | 65 068.00 | | 65 068.00 |
UY Staff and related accounts | 1 029.00 | 1 029.00 | | 1 029.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VB VAT | 8 806.00 | 8 806.00 | | 8 806.00 |
VC Group and associates | 1 553.00 | 1 553.00 | | 1 553.00 |
VI Group and Associates | 1 553.00 | 1 553.00 | | 1 553.00 |
VM Income taxes | 15 862.00 | 15 862.00 | | 15 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 906.00 | 4 906.00 | | 4 906.00 |
VW VAT | 9 314.00 | 9 314.00 | | 9 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 741.00 | 221 741.00 | | 221 741.00 |
