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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 | 69 492.00 | 36 036.00 | 33 456.00 | 69 492.00 |
AT Other tangible assets | 118 258.00 | 87 044.00 | 31 214.00 | 118 258.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 191 314.00 | 123 079.00 | 68 235.00 | 191 314.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 144 511.00 | | 144 511.00 | 144 511.00 |
BZ Other receivables | 42 268.00 | | 42 268.00 | 42 268.00 |
CF Cash and cash equivalents | 129 731.00 | | 129 731.00 | 129 731.00 |
CH Prepaid expenses | 8 027.00 | | 8 027.00 | 8 027.00 |
CJ TOTAL (II) | 327 537.00 | | 327 537.00 | 327 537.00 |
CO Grand total (0 to V) | 518 851.00 | 123 079.00 | 395 772.00 | 518 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 898.00 | | 4 000.00 |
DG Other reserves | 136 359.00 | 68 046.00 | | 136 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 865.00 | 68 416.00 | | 28 865.00 |
DJ Investment subsidies | 15 000.00 | 19 000.00 | | 15 000.00 |
DL TOTAL (I) | 224 223.00 | 199 359.00 | | 224 223.00 |
DU Loans and Debts from Credit Institutions (3) | 60 414.00 | 90 526.00 | | 60 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957.00 | 4 254.00 | | 957.00 |
DX Trade payables and related accounts | 60 969.00 | 177 153.00 | | 60 969.00 |
DY Tax and social security liabilities | 49 209.00 | 59 929.00 | | 49 209.00 |
EC TOTAL (IV) | 171 549.00 | 331 862.00 | | 171 549.00 |
EE Grand total (I to V) | 395 772.00 | 531 221.00 | | 395 772.00 |
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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 | 187 822.00 | | 4 500.00 | 187 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 565.00 | |
I4 DECREASES Grand Total | | 1 007.00 | 191 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 007.00 | 187 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 257.00 | | 4 500.00 | 184 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 565.00 | | | 3 565.00 |
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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 | 86 757.00 | 37 330.00 | 1 007.00 | 86 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 757.00 | 37 330.00 | 1 007.00 | 86 757.00 |
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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 | 60 969.00 | 60 969.00 | | 60 969.00 |
8C Staff and Related Accounts | 3 783.00 | 3 783.00 | | 3 783.00 |
8D Social Security and Other Social Organizations | 16 711.00 | 16 711.00 | | 16 711.00 |
UT Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
UX Other trade receivables | 144 511.00 | 144 511.00 | | 144 511.00 |
VB VAT | 9 782.00 | 9 782.00 | | 9 782.00 |
VH Loans with a maturity of more than one year at origin | 60 414.00 | 60 414.00 | | 60 414.00 |
VI Group and Associates | 957.00 | 957.00 | | 957.00 |
VK Loans repaid during the year | 30 087.00 | | | 30 087.00 |
VM Income taxes | 15 486.00 | 15 486.00 | | 15 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 806.00 | 2 806.00 | | 2 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
VS Prepaid expenses | 8 027.00 | 8 027.00 | | 8 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 356.00 | 194 806.00 | 3 550.00 | 198 356.00 |
VW VAT | 25 909.00 | 25 909.00 | | 25 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 549.00 | 171 549.00 | | 171 549.00 |
