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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 | 9 933.00 | 9 933.00 | | 9 933.00 |
AT Other tangible assets | 109 947.00 | 97 383.00 | 12 564.00 | 109 947.00 |
BD Other fixed assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 124 260.00 | 107 316.00 | 16 944.00 | 124 260.00 |
BN Goods in progress | | | | |
BT Goods | 48 000.00 | | 48 000.00 | 48 000.00 |
BX Customers and related accounts | 102 922.00 | | 102 922.00 | 102 922.00 |
BZ Other receivables | 69 748.00 | | 69 748.00 | 69 748.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 98 229.00 | | 98 229.00 | 98 229.00 |
CH Prepaid expenses | 14 745.00 | | 14 745.00 | 14 745.00 |
CJ TOTAL (II) | 353 645.00 | | 353 645.00 | 353 645.00 |
CO Grand total (0 to V) | 477 906.00 | 107 316.00 | 370 589.00 | 477 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 212 957.00 | 221 430.00 | | 212 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 349.00 | -8 473.00 | | 47 349.00 |
DL TOTAL (I) | 269 106.00 | 221 757.00 | | 269 106.00 |
DU Loans and Debts from Credit Institutions (3) | 9 648.00 | 14 408.00 | | 9 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 879.00 | 787.00 | | 2 879.00 |
DX Trade payables and related accounts | 57 769.00 | 55 445.00 | | 57 769.00 |
DY Tax and social security liabilities | 31 185.00 | 30 728.00 | | 31 185.00 |
EC TOTAL (IV) | 101 483.00 | 101 369.00 | | 101 483.00 |
EE Grand total (I to V) | 370 589.00 | 323 126.00 | | 370 589.00 |
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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 | 125 161.00 | | | 125 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 4 380.00 | |
I4 DECREASES Grand Total | | 900.00 | 124 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 881.00 | | | 119 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 280.00 | | | 5 280.00 |
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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 | 102 451.00 | 4 865.00 | | 102 451.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 451.00 | 4 865.00 | | 102 451.00 |
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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 | 57 769.00 | 57 769.00 | | 57 769.00 |
8C Staff and Related Accounts | 6 833.00 | 6 833.00 | | 6 833.00 |
8D Social Security and Other Social Organizations | 13 561.00 | 13 561.00 | | 13 561.00 |
UT Other financial assets | 4 380.00 | | 4 380.00 | 4 380.00 |
UX Other trade receivables | 102 923.00 | 102 923.00 | | 102 923.00 |
VB VAT | 10 289.00 | 10 289.00 | | 10 289.00 |
VH Loans with a maturity of more than one year at origin | 9 648.00 | 4 703.00 | 4 945.00 | 9 648.00 |
VI Group and Associates | 2 880.00 | 2 880.00 | | 2 880.00 |
VM Income taxes | 1 582.00 | 1 582.00 | | 1 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 986.00 | 1 986.00 | | 1 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 877.00 | 57 877.00 | | 57 877.00 |
VS Prepaid expenses | 14 745.00 | 14 745.00 | | 14 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 796.00 | 187 416.00 | 4 380.00 | 191 796.00 |
VW VAT | 8 805.00 | 8 805.00 | | 8 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 482.00 | 96 537.00 | 4 945.00 | 101 482.00 |
