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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 | 87 963.00 | 63 009.00 | 24 954.00 | 87 963.00 |
AT Other tangible assets | 49 950.00 | 12 059.00 | 37 891.00 | 49 950.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 138 393.00 | 75 068.00 | 63 325.00 | 138 393.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 174 843.00 | | 174 843.00 | 174 843.00 |
BZ Other receivables | 31 373.00 | | 31 373.00 | 31 373.00 |
CF Cash and cash equivalents | 192 115.00 | | 192 115.00 | 192 115.00 |
CH Prepaid expenses | 11 880.00 | | 11 880.00 | 11 880.00 |
CJ TOTAL (II) | 413 812.00 | | 413 812.00 | 413 812.00 |
CO Grand total (0 to V) | 552 205.00 | 75 068.00 | 477 137.00 | 552 205.00 |
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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 | 119 312.00 | 80 533.00 | | 119 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 305.00 | 38 779.00 | | 42 305.00 |
DL TOTAL (I) | 162 717.00 | 120 412.00 | | 162 717.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52 639.00 | 18 487.00 | | 52 639.00 |
DW Advances and down payments received on current orders | 579.00 | | | 579.00 |
DX Trade payables and related accounts | 148 645.00 | 259 552.00 | | 148 645.00 |
DY Tax and social security liabilities | 81 607.00 | 90 184.00 | | 81 607.00 |
EA Other liabilities | 796.00 | | | 796.00 |
EB Prepaid income (2) | 20 153.00 | 21 524.00 | | 20 153.00 |
EC TOTAL (IV) | 304 420.00 | 389 747.00 | | 304 420.00 |
EE Grand total (I to V) | 477 137.00 | 520 159.00 | | 477 137.00 |
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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 | 94 568.00 | 47 325.00 | | 94 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 138 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 137 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 088.00 | 47 325.00 | | 94 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 64 357.00 | 14 211.00 | 3 500.00 | 64 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 357.00 | 14 211.00 | 3 500.00 | 64 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
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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 | 148 645.00 | 148 645.00 | | 148 645.00 |
8D Social Security and Other Social Organizations | 81 607.00 | 81 607.00 | | 81 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 796.00 | 796.00 | | 796.00 |
8L Deferred income | 20 153.00 | 20 153.00 | | 20 153.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
VG Loans with a maturity of up to one year at origin | 52 639.00 | 22 765.00 | 29 874.00 | 52 639.00 |
VS Prepaid expenses | 218 096.00 | 218 096.00 | | 218 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 576.00 | 218 096.00 | 480.00 | 218 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 841.00 | 273 967.00 | 29 874.00 | 303 841.00 |
