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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 | 740.00 | 420.00 | 319.00 | 740.00 |
AT Other tangible assets | 17 543.00 | 11 609.00 | 5 934.00 | 17 543.00 |
BJ TOTAL (I) | 18 283.00 | 12 029.00 | 6 253.00 | 18 283.00 |
BL Raw materials, supplies | 276 236.00 | | 276 236.00 | 276 236.00 |
BV Advances and down payments on orders | 821.00 | | 821.00 | 821.00 |
BX Customers and related accounts | 30 631.00 | | 30 631.00 | 30 631.00 |
BZ Other receivables | 11 729.00 | | 11 729.00 | 11 729.00 |
CF Cash and cash equivalents | 187 491.00 | | 187 491.00 | 187 491.00 |
CH Prepaid expenses | 5 100.00 | | 5 100.00 | 5 100.00 |
CJ TOTAL (II) | 512 008.00 | | 512 008.00 | 512 008.00 |
CO Grand total (0 to V) | 530 291.00 | 12 029.00 | 518 262.00 | 530 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 128 914.00 | 108 424.00 | | 128 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 752.00 | 80 490.00 | | 210 752.00 |
DL TOTAL (I) | 344 066.00 | 193 314.00 | | 344 066.00 |
DU Loans and Debts from Credit Institutions (3) | 6 796.00 | 10 944.00 | | 6 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 457.00 | | |
DW Advances and down payments received on current orders | | 10 933.00 | | |
DX Trade payables and related accounts | 100 334.00 | 61 508.00 | | 100 334.00 |
DY Tax and social security liabilities | 67 066.00 | 27 788.00 | | 67 066.00 |
EC TOTAL (IV) | 174 195.00 | 112 630.00 | | 174 195.00 |
EE Grand total (I to V) | 518 262.00 | 305 944.00 | | 518 262.00 |
EG Accrued income and payables due within one year | 174 195.00 | 108 951.00 | | 174 195.00 |
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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 | 15 941.00 | | 2 341.00 | 15 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 283.00 | |
I4 DECREASES Grand Total | | | 18 283.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 941.00 | | 2 341.00 | 15 941.00 |
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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 | 6 976.00 | 5 054.00 | | 6 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 976.00 | 5 054.00 | | 6 976.00 |
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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 | 100 334.00 | 100 334.00 | | 100 334.00 |
8C Staff and Related Accounts | 5 681.00 | 5 681.00 | | 5 681.00 |
8D Social Security and Other Social Organizations | 9 853.00 | 9 853.00 | | 9 853.00 |
8E Income Taxes | 50 656.00 | 50 656.00 | | 50 656.00 |
UX Other trade receivables | 30 631.00 | 30 631.00 | | 30 631.00 |
VB VAT | 11 526.00 | 11 526.00 | | 11 526.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 6 786.00 | 6 786.00 | | 6 786.00 |
VJ Loans taken out during the year | 4 143.00 | | | 4 143.00 |
VP Miscellaneous | 203.00 | 203.00 | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 876.00 | 876.00 | | 876.00 |
VS Prepaid expenses | 5 100.00 | 5 100.00 | | 5 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 460.00 | 47 460.00 | | 47 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 195.00 | 174 195.00 | | 174 195.00 |
