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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 | 143 762.00 | 77 810.00 | 65 952.00 | 143 762.00 |
AT Other tangible assets | 6 057.00 | 2 518.00 | 3 539.00 | 6 057.00 |
BH Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 152 008.00 | 80 328.00 | 71 680.00 | 152 008.00 |
BL Raw materials, supplies | 41 081.00 | | 41 081.00 | 41 081.00 |
BX Customers and related accounts | 89 210.00 | | 89 210.00 | 89 210.00 |
CF Cash and cash equivalents | 455 007.00 | | 455 007.00 | 455 007.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 585 611.00 | | 585 611.00 | 585 611.00 |
CO Grand total (0 to V) | 737 620.00 | 80 328.00 | 657 291.00 | 737 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 72 221.00 | 1 773.00 | | 72 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 907.00 | 185 496.00 | | 353 907.00 |
DL TOTAL (I) | 427 227.00 | 188 369.00 | | 427 227.00 |
DU Loans and Debts from Credit Institutions (3) | 105 437.00 | 129 793.00 | | 105 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 24.00 | | 20.00 |
DX Trade payables and related accounts | 12 522.00 | 10 328.00 | | 12 522.00 |
DY Tax and social security liabilities | 102 926.00 | 70 962.00 | | 102 926.00 |
EA Other liabilities | 9 160.00 | 6 045.00 | | 9 160.00 |
EC TOTAL (IV) | 230 064.00 | 217 153.00 | | 230 064.00 |
EE Grand total (I to V) | 657 291.00 | 405 522.00 | | 657 291.00 |
EI Including equity loans | 20.00 | | | 20.00 |
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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 | 150 849.00 | | 1 159.00 | 150 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 190.00 | |
I4 DECREASES Grand Total | | | 152 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 659.00 | | 1 159.00 | 148 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 190.00 | | | 2 190.00 |
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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 | 50 263.00 | 30 065.00 | | 50 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 263.00 | 30 065.00 | | 50 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 12 522.00 | 12 522.00 | | 12 522.00 |
8C Staff and Related Accounts | 2 886.00 | 2 886.00 | | 2 886.00 |
8D Social Security and Other Social Organizations | 29 804.00 | 29 804.00 | | 29 804.00 |
8E Income Taxes | 65 493.00 | 65 493.00 | | 65 493.00 |
UT Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
UX Other trade receivables | 89 210.00 | 89 210.00 | | 89 210.00 |
VH Loans with a maturity of more than one year at origin | 105 437.00 | 24 528.00 | 80 909.00 | 105 437.00 |
VI Group and Associates | 9 160.00 | 9 160.00 | | 9 160.00 |
VK Loans repaid during the year | 24 356.00 | | | 24 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 743.00 | 4 743.00 | | 4 743.00 |
VS Prepaid expenses | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 713.00 | 89 523.00 | 2 190.00 | 91 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 064.00 | 149 155.00 | 80 909.00 | 230 064.00 |
