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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 | 63 869.00 | 49 792.00 | 14 077.00 | 63 869.00 |
AT Other tangible assets | 131 634.00 | 80 887.00 | 50 747.00 | 131 634.00 |
BH Other financial assets | 801.00 | | 801.00 | 801.00 |
BJ TOTAL (I) | 196 314.00 | 130 679.00 | 65 635.00 | 196 314.00 |
BL Raw materials, supplies | 17 750.00 | | 17 750.00 | 17 750.00 |
BV Advances and down payments on orders | 1 652.00 | | 1 652.00 | 1 652.00 |
BX Customers and related accounts | 194 335.00 | | 194 335.00 | 194 335.00 |
BZ Other receivables | 51 094.00 | | 51 094.00 | 51 094.00 |
CF Cash and cash equivalents | 27 018.00 | | 27 018.00 | 27 018.00 |
CH Prepaid expenses | 4 109.00 | | 4 109.00 | 4 109.00 |
CJ TOTAL (II) | 295 958.00 | | 295 958.00 | 295 958.00 |
CO Grand total (0 to V) | 492 273.00 | 130 679.00 | 361 594.00 | 492 273.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 33 354.00 | 32 446.00 | | 33 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 756.00 | 90 908.00 | | 20 756.00 |
DL TOTAL (I) | 142 110.00 | 211 354.00 | | 142 110.00 |
DT Other Bond Issues | 37 458.00 | | | 37 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 677.00 | | |
DX Trade payables and related accounts | 104 679.00 | 84 331.00 | | 104 679.00 |
DY Tax and social security liabilities | 75 367.00 | 69 395.00 | | 75 367.00 |
DZ Fixed asset liabilities and related accounts | 1 980.00 | 822.00 | | 1 980.00 |
EB Prepaid income (2) | | 27 005.00 | | |
EC TOTAL (IV) | 219 484.00 | 182 230.00 | | 219 484.00 |
EE Grand total (I to V) | 361 594.00 | 393 583.00 | | 361 594.00 |
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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 | 119 946.00 | 10 846.00 | 114.00 | 119 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 946.00 | 10 846.00 | 114.00 | 119 946.00 |
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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 | 104 679.00 | 104 679.00 | | 104 679.00 |
8D Social Security and Other Social Organizations | 75 366.00 | 75 366.00 | | 75 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
UT Other financial assets | 801.00 | | 801.00 | 801.00 |
VG Loans with a maturity of up to one year at origin | 37 458.00 | 12 503.00 | 24 955.00 | 37 458.00 |
VS Prepaid expenses | 249 539.00 | 249 539.00 | | 249 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 340.00 | 249 539.00 | 801.00 | 250 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 483.00 | 194 528.00 | 24 955.00 | 219 483.00 |
