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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 090.00 | 181.00 | 909.00 | 1 090.00 |
AR Technical installations, industrial equipment and tools | 40 556.00 | 16 894.00 | 23 662.00 | 40 556.00 |
AT Other tangible assets | 5 874.00 | 3 521.00 | 2 353.00 | 5 874.00 |
BH Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 49 540.00 | 20 596.00 | 28 944.00 | 49 540.00 |
BT Goods | 7 655.00 | | 7 655.00 | 7 655.00 |
BV Advances and down payments on orders | 5 070.00 | | 5 070.00 | 5 070.00 |
BX Customers and related accounts | 42 308.00 | | 42 308.00 | 42 308.00 |
BZ Other receivables | 3 049.00 | | 3 049.00 | 3 049.00 |
CF Cash and cash equivalents | 44 426.00 | | 44 426.00 | 44 426.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 102 509.00 | | 102 509.00 | 102 509.00 |
CO Grand total (0 to V) | 152 049.00 | 20 596.00 | 131 453.00 | 152 049.00 |
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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 | 33 252.00 | 9 227.00 | | 33 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 670.00 | 24 025.00 | | 13 670.00 |
DL TOTAL (I) | 48 023.00 | 34 352.00 | | 48 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 898.00 | 29 270.00 | | 44 898.00 |
DX Trade payables and related accounts | 10 780.00 | 20 375.00 | | 10 780.00 |
DY Tax and social security liabilities | 14 034.00 | 7 699.00 | | 14 034.00 |
EA Other liabilities | 13 716.00 | | | 13 716.00 |
EC TOTAL (IV) | 83 430.00 | 57 345.00 | | 83 430.00 |
EE Grand total (I to V) | 131 453.00 | 91 698.00 | | 131 453.00 |
EG Accrued income and payables due within one year | 83 430.00 | 57 345.00 | | 83 430.00 |
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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 | 29 918.00 | | 19 622.00 | 29 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 020.00 | |
I4 DECREASES Grand Total | | | 49 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 898.00 | | 19 622.00 | 27 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 020.00 | | | 2 020.00 |
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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 | 10 816.00 | 9 780.00 | | 10 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 816.00 | 9 780.00 | | 10 816.00 |
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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 | 10 781.00 | 10 781.00 | | 10 781.00 |
8D Social Security and Other Social Organizations | 4 599.00 | 4 599.00 | | 4 599.00 |
8E Income Taxes | 640.00 | 640.00 | | 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 717.00 | 13 717.00 | | 13 717.00 |
UT Other financial assets | 2 020.00 | 2 020.00 | | 2 020.00 |
UX Other trade receivables | 42 308.00 | 42 308.00 | | 42 308.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VB VAT | 2 562.00 | 2 562.00 | | 2 562.00 |
VI Group and Associates | 44 898.00 | 44 898.00 | | 44 898.00 |
VM Income taxes | 451.00 | 451.00 | | 451.00 |
VP Miscellaneous | 851.00 | 851.00 | | 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 251.00 | 3 251.00 | | 3 251.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 378.00 | 47 378.00 | | 47 378.00 |
VW VAT | 9 221.00 | 9 221.00 | | 9 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 430.00 | 83 430.00 | | 83 430.00 |
