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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 | 59 606.00 | 31 854.00 | 27 751.00 | 59 606.00 |
AT Other tangible assets | 49 433.00 | 27 917.00 | 21 516.00 | 49 433.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 112 039.00 | 59 771.00 | 52 268.00 | 112 039.00 |
BL Raw materials, supplies | 15 593.00 | | 15 593.00 | 15 593.00 |
BN Goods in progress | 59 580.00 | | 59 580.00 | 59 580.00 |
BX Customers and related accounts | 152 428.00 | | 152 428.00 | 152 428.00 |
BZ Other receivables | 25 912.00 | | 25 912.00 | 25 912.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 310 761.00 | | 310 761.00 | 310 761.00 |
CH Prepaid expenses | 3 988.00 | | 3 988.00 | 3 988.00 |
CJ TOTAL (II) | 568 413.00 | | 568 413.00 | 568 413.00 |
CO Grand total (0 to V) | 680 453.00 | 59 771.00 | 620 682.00 | 680 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 260 750.00 | | | 260 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 102.00 | | | 3 102.00 |
DL TOTAL (I) | 318 852.00 | | | 318 852.00 |
DU Loans and Debts from Credit Institutions (3) | 44 179.00 | | | 44 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 158 770.00 | | | 158 770.00 |
DY Tax and social security liabilities | 92 625.00 | | | 92 625.00 |
EA Other liabilities | 4 253.00 | | | 4 253.00 |
EC TOTAL (IV) | 301 829.00 | | | 301 829.00 |
EE Grand total (I to V) | 620 682.00 | | | 620 682.00 |
EG Accrued income and payables due within one year | 271 746.00 | | | 271 746.00 |
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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 | 113 514.00 | | 4 374.00 | 113 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 5 849.00 | 112 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 849.00 | 109 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 514.00 | | 4 374.00 | 110 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 47 551.00 | 18 069.00 | 5 849.00 | 47 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 551.00 | 18 069.00 | 5 849.00 | 47 551.00 |
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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 | 158 770.00 | 158 770.00 | | 158 770.00 |
8C Staff and Related Accounts | 18 021.00 | 18 021.00 | | 18 021.00 |
8D Social Security and Other Social Organizations | 16 617.00 | 16 617.00 | | 16 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 253.00 | 4 253.00 | | 4 253.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 152 428.00 | 152 428.00 | | 152 428.00 |
VB VAT | 10 960.00 | 10 960.00 | | 10 960.00 |
VH Loans with a maturity of more than one year at origin | 44 179.00 | 14 096.00 | 30 083.00 | 44 179.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 11 572.00 | | | 11 572.00 |
VM Income taxes | 14 952.00 | 14 952.00 | | 14 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 920.00 | 1 920.00 | | 1 920.00 |
VS Prepaid expenses | 3 988.00 | 3 988.00 | | 3 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 328.00 | 182 328.00 | 3 000.00 | 185 328.00 |
VW VAT | 56 066.00 | 56 066.00 | | 56 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 829.00 | 271 746.00 | 30 083.00 | 301 829.00 |
