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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 | 57 320.00 | 38 421.00 | 18 899.00 | 57 320.00 |
AT Other tangible assets | 117 313.00 | 81 147.00 | 36 167.00 | 117 313.00 |
BH Other financial assets | 2 077.00 | | 2 077.00 | 2 077.00 |
BJ TOTAL (I) | 176 710.00 | 119 568.00 | 57 143.00 | 176 710.00 |
BL Raw materials, supplies | 37 042.00 | | 37 042.00 | 37 042.00 |
BP Services in progress | 129 100.00 | | 129 100.00 | 129 100.00 |
BX Customers and related accounts | 257 858.00 | | 257 858.00 | 257 858.00 |
BZ Other receivables | 73 331.00 | | 73 331.00 | 73 331.00 |
CF Cash and cash equivalents | 57 469.00 | | 57 469.00 | 57 469.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 555 986.00 | | 555 986.00 | 555 986.00 |
CO Grand total (0 to V) | 732 696.00 | 119 568.00 | 613 128.00 | 732 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 66 874.00 | | | 66 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 328.00 | | | 14 328.00 |
DL TOTAL (I) | 141 702.00 | | | 141 702.00 |
DU Loans and Debts from Credit Institutions (3) | 95 178.00 | | | 95 178.00 |
DX Trade payables and related accounts | 237 033.00 | | | 237 033.00 |
DY Tax and social security liabilities | 139 216.00 | | | 139 216.00 |
EC TOTAL (IV) | 471 427.00 | | | 471 427.00 |
EE Grand total (I to V) | 613 128.00 | | | 613 128.00 |
EG Accrued income and payables due within one year | 444 066.00 | | | 444 066.00 |
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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 | 171 199.00 | | 5 512.00 | 171 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 077.00 | |
I4 DECREASES Grand Total | | | 176 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 272.00 | | 5 362.00 | 169 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 927.00 | | 150.00 | 1 927.00 |
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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 | 94 350.00 | 25 218.00 | | 94 350.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 350.00 | 25 218.00 | | 94 350.00 |
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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 | 237 033.00 | 237 033.00 | | 237 033.00 |
8C Staff and Related Accounts | 22 859.00 | 22 859.00 | | 22 859.00 |
8D Social Security and Other Social Organizations | 52 232.00 | 52 232.00 | | 52 232.00 |
UT Other financial assets | 2 077.00 | | 2 077.00 | 2 077.00 |
UX Other trade receivables | 257 858.00 | 257 858.00 | | 257 858.00 |
UZ Social Security, other social security organizations | 2 437.00 | 2 437.00 | | 2 437.00 |
VB VAT | 68 021.00 | 68 021.00 | | 68 021.00 |
VH Loans with a maturity of more than one year at origin | 95 178.00 | 67 817.00 | 27 361.00 | 95 178.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 18 627.00 | | | 18 627.00 |
VM Income taxes | 2 825.00 | 2 825.00 | | 2 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 342.00 | 8 342.00 | | 8 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 1 185.00 | 1 185.00 | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 451.00 | 332 374.00 | 2 077.00 | 334 451.00 |
VW VAT | 55 783.00 | 55 783.00 | | 55 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 427.00 | 444 066.00 | 27 361.00 | 471 427.00 |
