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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 | 23 622.00 | 8 537.00 | 15 084.00 | 23 622.00 |
AT Other tangible assets | 31 064.00 | 27 123.00 | 3 941.00 | 31 064.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 55 186.00 | 35 660.00 | 19 525.00 | 55 186.00 |
BL Raw materials, supplies | 38 157.00 | | 38 157.00 | 38 157.00 |
BP Services in progress | 65 425.00 | | 65 425.00 | 65 425.00 |
BX Customers and related accounts | 185 720.00 | | 185 720.00 | 185 720.00 |
BZ Other receivables | 3 677.00 | | 3 677.00 | 3 677.00 |
CF Cash and cash equivalents | 129 370.00 | | 129 370.00 | 129 370.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 422 478.00 | | 422 478.00 | 422 478.00 |
CO Grand total (0 to V) | 477 663.00 | 35 660.00 | 442 003.00 | 477 663.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 151 276.00 | 122 180.00 | | 151 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 131.00 | 29 096.00 | | 17 131.00 |
DL TOTAL (I) | 173 907.00 | 156 776.00 | | 173 907.00 |
DU Loans and Debts from Credit Institutions (3) | 83 849.00 | 70 000.00 | | 83 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 978.00 | 19.00 | | 5 978.00 |
DW Advances and down payments received on current orders | 83 074.00 | 15 689.00 | | 83 074.00 |
DX Trade payables and related accounts | 59 373.00 | 24 597.00 | | 59 373.00 |
DY Tax and social security liabilities | 35 822.00 | 35 453.00 | | 35 822.00 |
EC TOTAL (IV) | 268 096.00 | 145 758.00 | | 268 096.00 |
EE Grand total (I to V) | 442 003.00 | 302 534.00 | | 442 003.00 |
EG Accrued income and payables due within one year | 213 103.00 | 145 758.00 | | 213 103.00 |
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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 | 39 232.00 | | 15 953.00 | 39 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 55 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 732.00 | | 15 953.00 | 38 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 29 743.00 | 5 917.00 | | 29 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 743.00 | 5 917.00 | | 29 743.00 |
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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 | 59 373.00 | 59 373.00 | | 59 373.00 |
8C Staff and Related Accounts | 13 810.00 | 13 810.00 | | 13 810.00 |
8D Social Security and Other Social Organizations | 15 139.00 | 15 139.00 | | 15 139.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 185 720.00 | 185 720.00 | | 185 720.00 |
VB VAT | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 83 849.00 | 28 855.00 | 54 993.00 | 83 849.00 |
VI Group and Associates | 5 978.00 | 5 978.00 | | 5 978.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 1 151.00 | | | 1 151.00 |
VM Income taxes | 2 165.00 | 2 165.00 | | 2 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 393.00 | 1 393.00 | | 1 393.00 |
VS Prepaid expenses | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 026.00 | 190 026.00 | | 190 026.00 |
VW VAT | 6 769.00 | 6 769.00 | | 6 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 022.00 | 130 028.00 | 54 993.00 | 185 022.00 |
