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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 7 500.00 | |
AR Technical installations, industrial equipment and tools | | | 45 211.00 | |
AT Other tangible assets | | | 29 287.00 | |
BH Other financial assets | | | 950.00 | |
BJ TOTAL (I) | | | 82 947.00 | |
BL Raw materials, supplies | | | 20 571.00 | |
BT Goods | | | 7 005.00 | |
BV Advances and down payments on orders | | | 500.00 | |
BX Customers and related accounts | | | 213 093.00 | |
BZ Other receivables | | | 12 070.00 | |
CF Cash and cash equivalents | | | 112 189.00 | |
CH Prepaid expenses | | | 427.00 | |
CJ TOTAL (II) | | | 365 856.00 | |
CO Grand total (0 to V) | | | 448 803.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 172 339.00 | 93 291.00 | | 172 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 039.00 | 79 048.00 | | -33 039.00 |
DL TOTAL (I) | 145 901.00 | 178 939.00 | | 145 901.00 |
DU Loans and Debts from Credit Institutions (3) | 64 315.00 | 41 910.00 | | 64 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 159.00 | 19 085.00 | | 26 159.00 |
DW Advances and down payments received on current orders | | -3 605.00 | | |
DX Trade payables and related accounts | 12 245.00 | 48 133.00 | | 12 245.00 |
DY Tax and social security liabilities | 190 937.00 | 274 905.00 | | 190 937.00 |
EA Other liabilities | 9 246.00 | 2 217.00 | | 9 246.00 |
EC TOTAL (IV) | 302 902.00 | 382 644.00 | | 302 902.00 |
EE Grand total (I to V) | 448 803.00 | 561 584.00 | | 448 803.00 |
EG Accrued income and payables due within one year | 302 902.00 | 386 250.00 | | 302 902.00 |
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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 | 130 139.00 | | 64 414.00 | 130 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | 387.00 | 194 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 387.00 | 193 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 189.00 | | 64 414.00 | 129 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 85 679.00 | 25 924.00 | 385.00 | 85 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 679.00 | 25 924.00 | 385.00 | 85 679.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 213 093.00 | 213 093.00 | | 213 093.00 |
UY Staff and related accounts | 2 812.00 | 2 812.00 | | 2 812.00 |
VB VAT | 8 798.00 | 8 798.00 | | 8 798.00 |
VM Income taxes | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 540.00 | 225 590.00 | 950.00 | 226 540.00 |
