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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 | 54 859.00 | 8 745.00 | 46 114.00 | 54 859.00 |
AT Other tangible assets | 7 553.00 | 1 436.00 | 6 117.00 | 7 553.00 |
BH Other financial assets | 1 995.00 | | 1 995.00 | 1 995.00 |
BJ TOTAL (I) | 64 407.00 | 10 181.00 | 54 226.00 | 64 407.00 |
BV Advances and down payments on orders | 28 363.00 | | 28 363.00 | 28 363.00 |
BX Customers and related accounts | 194 844.00 | | 194 844.00 | 194 844.00 |
BZ Other receivables | 9 641.00 | | 9 641.00 | 9 641.00 |
CF Cash and cash equivalents | 3 606.00 | | 3 606.00 | 3 606.00 |
CH Prepaid expenses | 104 300.00 | | 104 300.00 | 104 300.00 |
CJ TOTAL (II) | 340 754.00 | | 340 754.00 | 340 754.00 |
CO Grand total (0 to V) | 405 161.00 | 10 181.00 | 394 980.00 | 405 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 23 298.00 | -2 022.00 | | 23 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 872.00 | 25 520.00 | | -344 872.00 |
DL TOTAL (I) | -319 374.00 | 25 498.00 | | -319 374.00 |
DU Loans and Debts from Credit Institutions (3) | 11 080.00 | | | 11 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 709.00 | 3 400.00 | | 28 709.00 |
DW Advances and down payments received on current orders | 20 000.00 | 155 206.00 | | 20 000.00 |
DX Trade payables and related accounts | 259 653.00 | 239 733.00 | | 259 653.00 |
DY Tax and social security liabilities | 394 912.00 | 157 671.00 | | 394 912.00 |
EC TOTAL (IV) | 714 354.00 | 556 010.00 | | 714 354.00 |
EE Grand total (I to V) | 394 980.00 | 581 509.00 | | 394 980.00 |
EG Accrued income and payables due within one year | 714 354.00 | 556 010.00 | | 714 354.00 |
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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 | 40 153.00 | | 52 259.00 | 40 153.00 |
I4 DECREASES Grand Total | | 30 000.00 | 62 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 62 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 153.00 | | 52 259.00 | 40 153.00 |
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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 | 447.00 | 12 603.00 | 2 869.00 | 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447.00 | 12 603.00 | 2 869.00 | 447.00 |
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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 | 259 653.00 | 259 653.00 | | 259 653.00 |
8C Staff and Related Accounts | 66 153.00 | 66 153.00 | | 66 153.00 |
8D Social Security and Other Social Organizations | 101 536.00 | 101 536.00 | | 101 536.00 |
UT Other financial assets | 1 995.00 | 1 995.00 | | 1 995.00 |
UX Other trade receivables | 194 844.00 | 194 844.00 | | 194 844.00 |
UY Staff and related accounts | 1 066.00 | 1 066.00 | | 1 066.00 |
VB VAT | 5 196.00 | 5 196.00 | | 5 196.00 |
VG Loans with a maturity of up to one year at origin | 27 164.00 | 27 164.00 | | 27 164.00 |
VH Loans with a maturity of more than one year at origin | 11 080.00 | 11 080.00 | | 11 080.00 |
VI Group and Associates | 1 545.00 | 1 545.00 | | 1 545.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 10 920.00 | | | 10 920.00 |
VM Income taxes | 3 378.00 | 3 378.00 | | 3 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 253.00 | 3 253.00 | | 3 253.00 |
VS Prepaid expenses | 104 300.00 | 104 300.00 | | 104 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 780.00 | 310 780.00 | | 310 780.00 |
VW VAT | 223 969.00 | 223 969.00 | | 223 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 354.00 | 694 354.00 | | 694 354.00 |
