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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 | 166 260.00 | 88 224.00 | 78 035.00 | 166 260.00 |
AT Other tangible assets | 196 108.00 | 27 500.00 | 168 608.00 | 196 108.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 362 569.00 | 115 725.00 | 246 844.00 | 362 569.00 |
BX Customers and related accounts | 215 362.00 | | 215 362.00 | 215 362.00 |
BZ Other receivables | 142 109.00 | | 142 109.00 | 142 109.00 |
CF Cash and cash equivalents | 482 239.00 | | 482 239.00 | 482 239.00 |
CH Prepaid expenses | 6 518.00 | | 6 518.00 | 6 518.00 |
CJ TOTAL (II) | 846 230.00 | | 846 230.00 | 846 230.00 |
CO Grand total (0 to V) | 1 208 799.00 | 115 725.00 | 1 093 074.00 | 1 208 799.00 |
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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 |
DH Retained earnings | 660 953.00 | | | 660 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 272.00 | 1 119 953.00 | | 328 272.00 |
DL TOTAL (I) | 1 000 226.00 | 1 129 953.00 | | 1 000 226.00 |
DU Loans and Debts from Credit Institutions (3) | 2 532.00 | 3 746.00 | | 2 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 3 924.00 | | 94.00 |
DW Advances and down payments received on current orders | 46 351.00 | | | 46 351.00 |
DX Trade payables and related accounts | 6 460.00 | 5 714.00 | | 6 460.00 |
DY Tax and social security liabilities | 37 409.00 | 586 700.00 | | 37 409.00 |
EC TOTAL (IV) | 92 848.00 | 600 085.00 | | 92 848.00 |
EE Grand total (I to V) | 1 093 074.00 | 1 730 038.00 | | 1 093 074.00 |
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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 | 314 550.00 | | 48 019.00 | 314 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 362 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 350.00 | | 48 019.00 | 314 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 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 | 42 211.00 | 73 514.00 | | 42 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 211.00 | 73 514.00 | | 42 211.00 |
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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 | 6 460.00 | 6 460.00 | | 6 460.00 |
8D Social Security and Other Social Organizations | 1 206.00 | 1 206.00 | | 1 206.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 215 363.00 | 215 363.00 | | 215 363.00 |
VB VAT | 5 330.00 | 5 330.00 | | 5 330.00 |
VH Loans with a maturity of more than one year at origin | 2 533.00 | 1 737.00 | 796.00 | 2 533.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VK Loans repaid during the year | 1 214.00 | | | 1 214.00 |
VM Income taxes | 136 780.00 | 136 780.00 | | 136 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VS Prepaid expenses | 6 518.00 | 6 518.00 | | 6 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 191.00 | 363 991.00 | 200.00 | 364 191.00 |
VW VAT | 35 987.00 | 35 987.00 | | 35 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 496.00 | 45 700.00 | 796.00 | 46 496.00 |
