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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 | 12 507.00 | 10 383.00 | 2 124.00 | 12 507.00 |
AT Other tangible assets | 75 132.00 | 46 283.00 | 28 848.00 | 75 132.00 |
BH Other financial assets | 9 694.00 | | 9 694.00 | 9 694.00 |
BJ TOTAL (I) | 97 332.00 | 56 666.00 | 40 666.00 | 97 332.00 |
BL Raw materials, supplies | 5 920.00 | | 5 920.00 | 5 920.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 56 073.00 | | 56 073.00 | 56 073.00 |
BX Customers and related accounts | 74 736.00 | | 74 736.00 | 74 736.00 |
BZ Other receivables | 3 540.00 | | 3 540.00 | 3 540.00 |
CF Cash and cash equivalents | 16 513.00 | | 16 513.00 | 16 513.00 |
CJ TOTAL (II) | 156 781.00 | | 156 781.00 | 156 781.00 |
CO Grand total (0 to V) | 254 113.00 | 56 666.00 | 197 447.00 | 254 113.00 |
CP Shares due in less than one year | 9 694.00 | | | 9 694.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 74 453.00 | 65 954.00 | | 74 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 209.00 | 8 500.00 | | 10 209.00 |
DL TOTAL (I) | 85 763.00 | 75 553.00 | | 85 763.00 |
DU Loans and Debts from Credit Institutions (3) | 15 319.00 | 25 318.00 | | 15 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 617.00 | 29 474.00 | | 7 617.00 |
DX Trade payables and related accounts | 61 226.00 | 118 380.00 | | 61 226.00 |
DY Tax and social security liabilities | 27 522.00 | 48 113.00 | | 27 522.00 |
EC TOTAL (IV) | 111 684.00 | 221 284.00 | | 111 684.00 |
EE Grand total (I to V) | 197 447.00 | 296 838.00 | | 197 447.00 |
EG Accrued income and payables due within one year | 106 534.00 | 205 964.00 | | 106 534.00 |
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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 | 95 788.00 | | 1 544.00 | 95 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 694.00 | |
I4 DECREASES Grand Total | | | 97 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 095.00 | | 1 544.00 | 86 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 694.00 | | | 9 694.00 |
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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 | 41 168.00 | 15 498.00 | | 41 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 168.00 | 15 498.00 | | 41 168.00 |
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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 | 61 226.00 | 61 226.00 | | 61 226.00 |
8C Staff and Related Accounts | 5 273.00 | 5 273.00 | | 5 273.00 |
8D Social Security and Other Social Organizations | 8 525.00 | 8 525.00 | | 8 525.00 |
8E Income Taxes | 3 350.00 | 3 350.00 | | 3 350.00 |
UT Other financial assets | 9 694.00 | 9 694.00 | | 9 694.00 |
UX Other trade receivables | 74 736.00 | 74 736.00 | | 74 736.00 |
VB VAT | 3 540.00 | 3 540.00 | | 3 540.00 |
VG Loans with a maturity of up to one year at origin | 15 319.00 | 10 169.00 | 5 150.00 | 15 319.00 |
VI Group and Associates | 7 617.00 | 7 617.00 | | 7 617.00 |
VK Loans repaid during the year | 9 998.00 | | | 9 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 969.00 | 87 969.00 | | 87 969.00 |
VW VAT | 10 323.00 | 10 323.00 | | 10 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 684.00 | 106 534.00 | 5 150.00 | 111 684.00 |
