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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 | 61 120.00 | 42 391.00 | 18 729.00 | 61 120.00 |
AT Other tangible assets | 83 628.00 | 64 843.00 | 18 785.00 | 83 628.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 145 487.00 | 107 234.00 | 38 254.00 | 145 487.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 147 075.00 | | 147 075.00 | 147 075.00 |
BZ Other receivables | 10 900.00 | | 10 900.00 | 10 900.00 |
CD Marketable securities | 117 972.00 | | 117 972.00 | 117 972.00 |
CF Cash and cash equivalents | 46 247.00 | | 46 247.00 | 46 247.00 |
CH Prepaid expenses | 4 277.00 | | 4 277.00 | 4 277.00 |
CJ TOTAL (II) | 329 672.00 | | 329 672.00 | 329 672.00 |
CO Grand total (0 to V) | 475 159.00 | 107 234.00 | 367 926.00 | 475 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 162 637.00 | 154 779.00 | | 162 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 720.00 | 15 001.00 | | -12 720.00 |
DL TOTAL (I) | 154 117.00 | 173 980.00 | | 154 117.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 912.00 | 31 500.00 | | 12 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056.00 | | | 1 056.00 |
DX Trade payables and related accounts | 11 159.00 | 11 910.00 | | 11 159.00 |
DY Tax and social security liabilities | 182 753.00 | 145 745.00 | | 182 753.00 |
EA Other liabilities | 927.00 | 2 035.00 | | 927.00 |
EC TOTAL (IV) | 208 809.00 | 191 191.00 | | 208 809.00 |
EE Grand total (I to V) | 367 926.00 | 370 171.00 | | 367 926.00 |
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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 | 141 066.00 | | 4 421.00 | 141 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740.00 | |
I4 DECREASES Grand Total | | | 145 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 330.00 | | 4 418.00 | 140 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 737.00 | | 3.00 | 737.00 |
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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 | 83 471.00 | 23 763.00 | | 83 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 471.00 | 23 763.00 | | 83 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 2 529.00 | | 2 529.00 | 2 529.00 |
7B Total provisions for depreciation | 2 529.00 | | 2 529.00 | 2 529.00 |
7C Grand total | 7 529.00 | | 2 529.00 | 7 529.00 |
UE of which provisions and reversals: - Operating | | | 2 529.00 | |
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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 | 11 159.00 | 11 159.00 | | 11 159.00 |
8C Staff and Related Accounts | 91 194.00 | 91 194.00 | | 91 194.00 |
8D Social Security and Other Social Organizations | 42 269.00 | 42 269.00 | | 42 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 927.00 | 927.00 | | 927.00 |
UT Other financial assets | 740.00 | | 740.00 | 740.00 |
UX Other trade receivables | 147 075.00 | 147 075.00 | | 147 075.00 |
UY Staff and related accounts | 1 285.00 | 1 285.00 | | 1 285.00 |
VB VAT | 563.00 | 563.00 | | 563.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VH Loans with a maturity of more than one year at origin | 12 288.00 | 12 288.00 | | 12 288.00 |
VI Group and Associates | 1 056.00 | 1 056.00 | | 1 056.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 118 682.00 | | | 118 682.00 |
VM Income taxes | 4 794.00 | 4 794.00 | | 4 794.00 |
VN Other taxes, similar payments | 2 258.00 | 2 258.00 | | 2 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 794.00 | 12 794.00 | | 12 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 4 277.00 | 4 277.00 | | 4 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 992.00 | 162 252.00 | 740.00 | 162 992.00 |
VW VAT | 36 496.00 | 36 496.00 | | 36 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 809.00 | 208 809.00 | | 208 809.00 |
