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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 900.00 | 24 688.00 | 8 213.00 | 32 900.00 |
AR Technical installations, industrial equipment and tools | 51 515.00 | 48 804.00 | 2 711.00 | 51 515.00 |
AT Other tangible assets | 72 405.00 | 45 225.00 | 27 180.00 | 72 405.00 |
BH Other financial assets | 6 330.00 | | 6 330.00 | 6 330.00 |
BJ TOTAL (I) | 163 150.00 | 118 716.00 | 44 433.00 | 163 150.00 |
BT Goods | 195 255.00 | | 195 255.00 | 195 255.00 |
BX Customers and related accounts | 115 431.00 | | 115 431.00 | 115 431.00 |
BZ Other receivables | 648.00 | | 648.00 | 648.00 |
CF Cash and cash equivalents | 116 123.00 | | 116 123.00 | 116 123.00 |
CJ TOTAL (II) | 427 456.00 | | 427 456.00 | 427 456.00 |
CO Grand total (0 to V) | 590 605.00 | 118 716.00 | 471 889.00 | 590 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 248 376.00 | 238 132.00 | | 248 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 353.00 | 10 245.00 | | 10 353.00 |
DL TOTAL (I) | 269 730.00 | 259 377.00 | | 269 730.00 |
DU Loans and Debts from Credit Institutions (3) | 51 385.00 | 65 271.00 | | 51 385.00 |
DW Advances and down payments received on current orders | 1 200.00 | 37 500.00 | | 1 200.00 |
DX Trade payables and related accounts | 58 106.00 | 44 239.00 | | 58 106.00 |
DY Tax and social security liabilities | 56 468.00 | 61 131.00 | | 56 468.00 |
EB Prepaid income (2) | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 202 159.00 | 208 141.00 | | 202 159.00 |
EE Grand total (I to V) | 471 889.00 | 467 518.00 | | 471 889.00 |
EG Accrued income and payables due within one year | 164 856.00 | 156 756.00 | | 164 856.00 |
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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 | 150 151.00 | | 36 833.00 | 150 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 330.00 | |
I4 DECREASES Grand Total | | 23 834.00 | 163 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 834.00 | 156 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 821.00 | | 36 833.00 | 143 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 330.00 | | | 6 330.00 |
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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 | 110 403.00 | 12 865.00 | 4 552.00 | 110 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 403.00 | 12 865.00 | 4 552.00 | 110 403.00 |
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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 | 58 106.00 | 58 106.00 | | 58 106.00 |
8C Staff and Related Accounts | 33 025.00 | 33 025.00 | | 33 025.00 |
8D Social Security and Other Social Organizations | 18 426.00 | 18 426.00 | | 18 426.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 6 330.00 | | 6 330.00 | 6 330.00 |
UX Other trade receivables | 115 431.00 | 115 431.00 | | 115 431.00 |
VB VAT | 503.00 | 503.00 | | 503.00 |
VG Loans with a maturity of up to one year at origin | 51 385.00 | 14 082.00 | 37 303.00 | 51 385.00 |
VK Loans repaid during the year | 13 886.00 | | | 13 886.00 |
VM Income taxes | 145.00 | 145.00 | | 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 408.00 | 116 078.00 | 6 330.00 | 122 408.00 |
VW VAT | 4 112.00 | 4 112.00 | | 4 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 959.00 | 163 656.00 | 37 303.00 | 200 959.00 |
