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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 182.00 | 182.00 | | 182.00 |
AR Technical installations, industrial equipment and tools | 13 332.00 | 11 355.00 | 1 977.00 | 13 332.00 |
AT Other tangible assets | 9 355.00 | 7 073.00 | 2 281.00 | 9 355.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 24 068.00 | 18 610.00 | 5 459.00 | 24 068.00 |
BL Raw materials, supplies | 13 942.00 | | 13 942.00 | 13 942.00 |
BV Advances and down payments on orders | 5 806.00 | | 5 806.00 | 5 806.00 |
BX Customers and related accounts | 160 455.00 | | 160 455.00 | 160 455.00 |
BZ Other receivables | 101 780.00 | | 101 780.00 | 101 780.00 |
CF Cash and cash equivalents | 110 701.00 | | 110 701.00 | 110 701.00 |
CH Prepaid expenses | 10 196.00 | | 10 196.00 | 10 196.00 |
CJ TOTAL (II) | 402 880.00 | | 402 880.00 | 402 880.00 |
CO Grand total (0 to V) | 426 949.00 | 18 610.00 | 408 339.00 | 426 949.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 42 575.00 | 5 902.00 | | 42 575.00 |
DH Retained earnings | 196 783.00 | 196 783.00 | | 196 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 038.00 | 86 673.00 | | 19 038.00 |
DL TOTAL (I) | 266 756.00 | 297 718.00 | | 266 756.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | 272.00 | | 256.00 |
DW Advances and down payments received on current orders | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 68 230.00 | 74 225.00 | | 68 230.00 |
DY Tax and social security liabilities | 72 897.00 | 73 354.00 | | 72 897.00 |
EA Other liabilities | | 3 542.00 | | |
EC TOTAL (IV) | 141 583.00 | 151 592.00 | | 141 583.00 |
EE Grand total (I to V) | 408 339.00 | 449 310.00 | | 408 339.00 |
EG Accrued income and payables due within one year | 141 583.00 | 151 592.00 | | 141 583.00 |
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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 | 37 466.00 | | 2 463.00 | 37 466.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 182.00 | | | 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 15 861.00 | 24 068.00 | |
IN DECREASES Start-up, development, or research expenses | | | 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 861.00 | 22 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 084.00 | | 2 463.00 | 36 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 32 842.00 | 1 629.00 | 15 861.00 | 32 842.00 |
CY DEPRECIATION Start-up, development, or research expenses | 182.00 | | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 660.00 | 1 629.00 | 15 861.00 | 32 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 206.00 | | 45 206.00 | 45 206.00 |
7B Total provisions for depreciation | 45 206.00 | | 45 206.00 | 45 206.00 |
7C Grand total | 45 206.00 | | 45 206.00 | 45 206.00 |
UE of which provisions and reversals: - Operating | | | 45 206.00 | |
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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 | 68 230.00 | 68 230.00 | | 68 230.00 |
8C Staff and Related Accounts | 15 347.00 | 15 347.00 | | 15 347.00 |
8D Social Security and Other Social Organizations | 43 935.00 | 43 935.00 | | 43 935.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 160 455.00 | 160 455.00 | | 160 455.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 8 392.00 | 8 392.00 | | 8 392.00 |
VC Group and associates | 64 000.00 | 64 000.00 | | 64 000.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VM Income taxes | 9 188.00 | 9 188.00 | | 9 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 834.00 | 9 834.00 | | 9 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 700.00 | 14 700.00 | | 14 700.00 |
VS Prepaid expenses | 10 196.00 | 10 196.00 | | 10 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 632.00 | 273 632.00 | | 273 632.00 |
VW VAT | 3 780.00 | 3 780.00 | | 3 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 383.00 | 141 383.00 | | 141 383.00 |
