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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 | 13 660.00 | 11 325.00 | 2 335.00 | 13 660.00 |
AT Other tangible assets | 157 497.00 | 91 583.00 | 65 914.00 | 157 497.00 |
BJ TOTAL (I) | 171 157.00 | 102 908.00 | 68 249.00 | 171 157.00 |
BL Raw materials, supplies | 9 279.00 | | 9 279.00 | 9 279.00 |
BN Goods in progress | 51 088.00 | | 51 088.00 | 51 088.00 |
BX Customers and related accounts | 48 480.00 | | 48 480.00 | 48 480.00 |
BZ Other receivables | 13 302.00 | | 13 302.00 | 13 302.00 |
CF Cash and cash equivalents | 170 890.00 | | 170 890.00 | 170 890.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 294 443.00 | | 294 443.00 | 294 443.00 |
CO Grand total (0 to V) | 465 600.00 | 102 908.00 | 362 692.00 | 465 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 29 824.00 | | | 29 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 028.00 | | | 20 028.00 |
DL TOTAL (I) | 55 352.00 | | | 55 352.00 |
DU Loans and Debts from Credit Institutions (3) | 10 011.00 | | | 10 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | | | 622.00 |
DW Advances and down payments received on current orders | 152 749.00 | | | 152 749.00 |
DX Trade payables and related accounts | 51 647.00 | | | 51 647.00 |
DY Tax and social security liabilities | 92 311.00 | | | 92 311.00 |
EC TOTAL (IV) | 307 340.00 | | | 307 340.00 |
EE Grand total (I to V) | 362 692.00 | | | 362 692.00 |
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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 | 161 646.00 | | 30 030.00 | 161 646.00 |
I4 DECREASES Grand Total | | 20 518.00 | 171 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 518.00 | 171 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 645.00 | | 30 030.00 | 161 645.00 |
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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 | 86 448.00 | 23 984.00 | 7 523.00 | 86 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 448.00 | 23 984.00 | 7 523.00 | 86 448.00 |
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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 | 51 647.00 | 51 647.00 | | 51 647.00 |
8C Staff and Related Accounts | 41 318.00 | 41 318.00 | | 41 318.00 |
8D Social Security and Other Social Organizations | 37 022.00 | 37 022.00 | | 37 022.00 |
8E Income Taxes | 3 688.00 | 3 688.00 | | 3 688.00 |
UX Other trade receivables | 48 480.00 | 48 480.00 | | 48 480.00 |
VB VAT | 13 302.00 | 13 302.00 | | 13 302.00 |
VH Loans with a maturity of more than one year at origin | 10 011.00 | 10 011.00 | | 10 011.00 |
VI Group and Associates | 622.00 | 622.00 | | 622.00 |
VK Loans repaid during the year | 12 817.00 | | | 12 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VS Prepaid expenses | 1 404.00 | 1 404.00 | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 186.00 | 63 186.00 | | 63 186.00 |
VW VAT | 9 494.00 | 9 494.00 | | 9 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 591.00 | 154 591.00 | | 154 591.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
