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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 | 11 271.00 | 2 728.00 | 8 543.00 | 11 271.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 91 301.00 | 2 728.00 | 88 573.00 | 91 301.00 |
BL Raw materials, supplies | 16 142.00 | | 16 142.00 | 16 142.00 |
BV Advances and down payments on orders | 9 852.00 | | 9 852.00 | 9 852.00 |
BZ Other receivables | 25 001.00 | | 25 001.00 | 25 001.00 |
CF Cash and cash equivalents | 105 605.00 | | 105 605.00 | 105 605.00 |
CH Prepaid expenses | 3 231.00 | | 3 231.00 | 3 231.00 |
CJ TOTAL (II) | 159 831.00 | | 159 831.00 | 159 831.00 |
CO Grand total (0 to V) | 251 131.00 | 2 728.00 | 248 404.00 | 251 131.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 50 672.00 | | | 50 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 216.00 | 51 172.00 | | -23 216.00 |
DL TOTAL (I) | 32 957.00 | 56 172.00 | | 32 957.00 |
DU Loans and Debts from Credit Institutions (3) | 2 950.00 | 38 123.00 | | 2 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 583.00 | 31 598.00 | | 25 583.00 |
DX Trade payables and related accounts | 57 882.00 | 58 020.00 | | 57 882.00 |
DY Tax and social security liabilities | 129 032.00 | 134 821.00 | | 129 032.00 |
EA Other liabilities | | 65.00 | | |
EC TOTAL (IV) | 215 447.00 | 262 627.00 | | 215 447.00 |
EE Grand total (I to V) | 248 404.00 | 318 799.00 | | 248 404.00 |
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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 | 86 430.00 | | 4 871.00 | 86 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 030.00 | |
I4 DECREASES Grand Total | | | 91 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 400.00 | | 4 871.00 | 6 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 030.00 | | | 80 030.00 |
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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 | 473.00 | 2 255.00 | | 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473.00 | 2 255.00 | | 473.00 |
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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 | 57 882.00 | 57 882.00 | | 57 882.00 |
8C Staff and Related Accounts | 68 540.00 | 68 540.00 | | 68 540.00 |
8D Social Security and Other Social Organizations | 47 236.00 | 47 236.00 | | 47 236.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
UY Staff and related accounts | 2 197.00 | 2 197.00 | | 2 197.00 |
VB VAT | 15 796.00 | 15 796.00 | | 15 796.00 |
VH Loans with a maturity of more than one year at origin | 2 950.00 | 2 950.00 | | 2 950.00 |
VI Group and Associates | 25 583.00 | 25 583.00 | | 25 583.00 |
VK Loans repaid during the year | 35 173.00 | | | 35 173.00 |
VM Income taxes | 3 819.00 | 3 819.00 | | 3 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 224.00 | 11 224.00 | | 11 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 189.00 | 3 189.00 | | 3 189.00 |
VS Prepaid expenses | 3 231.00 | 3 231.00 | | 3 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 232.00 | 28 232.00 | 80 000.00 | 108 232.00 |
VW VAT | 2 033.00 | 2 033.00 | | 2 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 447.00 | 215 447.00 | | 215 447.00 |
