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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 | 10 912.00 | 6 717.00 | 4 196.00 | 10 912.00 |
AT Other tangible assets | 59 652.00 | 59 652.00 | | 59 652.00 |
BH Other financial assets | 3 004.00 | | 3 004.00 | 3 004.00 |
BJ TOTAL (I) | 73 568.00 | 66 369.00 | 7 199.00 | 73 568.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 161 206.00 | | 161 206.00 | 161 206.00 |
BZ Other receivables | 24 008.00 | | 24 008.00 | 24 008.00 |
CF Cash and cash equivalents | 26 128.00 | | 26 128.00 | 26 128.00 |
CH Prepaid expenses | 7 527.00 | | 7 527.00 | 7 527.00 |
CJ TOTAL (II) | 218 868.00 | | 218 868.00 | 218 868.00 |
CO Grand total (0 to V) | 292 437.00 | 66 369.00 | 226 068.00 | 292 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 7 556.00 | 7 556.00 | | 7 556.00 |
DG Other reserves | 55 309.00 | 92 226.00 | | 55 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 351.00 | -36 918.00 | | -36 351.00 |
DL TOTAL (I) | 48 514.00 | 84 865.00 | | 48 514.00 |
DU Loans and Debts from Credit Institutions (3) | 38 940.00 | 1 662.00 | | 38 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 194.00 | 1 694.00 | | 1 194.00 |
DX Trade payables and related accounts | 41 277.00 | 125 198.00 | | 41 277.00 |
DY Tax and social security liabilities | 77 429.00 | 110 475.00 | | 77 429.00 |
EA Other liabilities | 18 713.00 | 37 429.00 | | 18 713.00 |
EC TOTAL (IV) | 177 554.00 | 276 458.00 | | 177 554.00 |
EE Grand total (I to V) | 226 068.00 | 361 323.00 | | 226 068.00 |
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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 | 73 568.00 | | | 73 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 004.00 | |
I4 DECREASES Grand Total | | | 73 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 564.00 | | | 70 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 004.00 | | | 3 004.00 |
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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 | 64 633.00 | 1 736.00 | | 64 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 633.00 | 1 736.00 | | 64 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
8B Suppliers and Related Accounts | 41 277.00 | 41 277.00 | | 41 277.00 |
8D Social Security and Other Social Organizations | 77 430.00 | 77 430.00 | | 77 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 713.00 | 18 713.00 | | 18 713.00 |
UT Other financial assets | 3 004.00 | | 3 004.00 | 3 004.00 |
VG Loans with a maturity of up to one year at origin | 38 940.00 | 38 940.00 | | 38 940.00 |
VS Prepaid expenses | 192 740.00 | 192 740.00 | | 192 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 744.00 | 192 740.00 | 3 004.00 | 195 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 554.00 | 177 554.00 | | 177 554.00 |
