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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 | 45 090.00 | 26 429.00 | 18 661.00 | 45 090.00 |
AT Other tangible assets | 107 892.00 | 31 387.00 | 76 505.00 | 107 892.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 158 082.00 | 57 817.00 | 100 266.00 | 158 082.00 |
BT Goods | 31 012.00 | | 31 012.00 | 31 012.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 238.00 | | 1 238.00 | 1 238.00 |
BZ Other receivables | 2 686.00 | | 2 686.00 | 2 686.00 |
CF Cash and cash equivalents | 82 726.00 | | 82 726.00 | 82 726.00 |
CH Prepaid expenses | 6 481.00 | | 6 481.00 | 6 481.00 |
CJ TOTAL (II) | 124 144.00 | | 124 144.00 | 124 144.00 |
CO Grand total (0 to V) | 282 226.00 | 57 817.00 | 224 409.00 | 282 226.00 |
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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 |
DG Other reserves | 42 561.00 | 59 815.00 | | 42 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217.00 | -17 254.00 | | 217.00 |
DL TOTAL (I) | 64 778.00 | 64 561.00 | | 64 778.00 |
DU Loans and Debts from Credit Institutions (3) | 53 116.00 | 63 682.00 | | 53 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 729.00 | 1 994.00 | | 2 729.00 |
DX Trade payables and related accounts | 43 352.00 | 45 522.00 | | 43 352.00 |
DY Tax and social security liabilities | 60 434.00 | 42 470.00 | | 60 434.00 |
EC TOTAL (IV) | 159 631.00 | 153 668.00 | | 159 631.00 |
EE Grand total (I to V) | 224 409.00 | 218 229.00 | | 224 409.00 |
EG Accrued income and payables due within one year | 117 182.00 | 100 579.00 | | 117 182.00 |
EI Including equity loans | 2 729.00 | | | 2 729.00 |
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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 | 146 089.00 | 13 526.00 | | 146 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | 1 532.00 | 158 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 532.00 | 152 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 029.00 | 13 486.00 | | 141 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 060.00 | 40.00 | | 5 060.00 |
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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 | 45 700.00 | 13 488.00 | 1 372.00 | 45 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 700.00 | 13 488.00 | 1 372.00 | 45 700.00 |
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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 | 43 352.00 | 43 352.00 | | 43 352.00 |
8C Staff and Related Accounts | 47 300.00 | 47 300.00 | | 47 300.00 |
8D Social Security and Other Social Organizations | 11 296.00 | 11 296.00 | | 11 296.00 |
UX Other trade receivables | 1 238.00 | 1 238.00 | | 1 238.00 |
VB VAT | 1 311.00 | 1 311.00 | | 1 311.00 |
VH Loans with a maturity of more than one year at origin | 53 116.00 | 10 667.00 | 42 449.00 | 53 116.00 |
VI Group and Associates | 2 729.00 | 2 729.00 | | 2 729.00 |
VK Loans repaid during the year | 10 560.00 | | | 10 560.00 |
VP Miscellaneous | 1 375.00 | 1 375.00 | | 1 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 779.00 | 1 779.00 | | 1 779.00 |
VS Prepaid expenses | 6 481.00 | 6 481.00 | | 6 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 405.00 | 10 405.00 | | 10 405.00 |
VW VAT | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 631.00 | 117 182.00 | 42 449.00 | 159 631.00 |
