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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 | 23 481.00 | 16 359.00 | 7 122.00 | 23 481.00 |
AT Other tangible assets | 76 365.00 | 58 201.00 | 18 163.00 | 76 365.00 |
AX Advances and down payments | 30 422.00 | | 30 422.00 | 30 422.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 133 568.00 | 74 560.00 | 59 008.00 | 133 568.00 |
BL Raw materials, supplies | 88 998.00 | | 88 998.00 | 88 998.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 1 273 756.00 | | 1 273 756.00 | 1 273 756.00 |
BZ Other receivables | 138 134.00 | | 138 134.00 | 138 134.00 |
CF Cash and cash equivalents | 22 715.00 | | 22 715.00 | 22 715.00 |
CH Prepaid expenses | 6 768.00 | | 6 768.00 | 6 768.00 |
CJ TOTAL (II) | 1 530 462.00 | | 1 530 462.00 | 1 530 462.00 |
CO Grand total (0 to V) | 1 664 030.00 | 74 560.00 | 1 589 470.00 | 1 664 030.00 |
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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 |
DH Retained earnings | 665 049.00 | 628 612.00 | | 665 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 440.00 | 36 437.00 | | -118 440.00 |
DL TOTAL (I) | 551 009.00 | 669 449.00 | | 551 009.00 |
DU Loans and Debts from Credit Institutions (3) | 225 634.00 | 225 682.00 | | 225 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 510 457.00 | 307 036.00 | | 510 457.00 |
DY Tax and social security liabilities | 270 475.00 | 267 696.00 | | 270 475.00 |
EA Other liabilities | 31 295.00 | 7 105.00 | | 31 295.00 |
EC TOTAL (IV) | 1 038 460.00 | 808 120.00 | | 1 038 460.00 |
EE Grand total (I to V) | 1 589 470.00 | 1 477 569.00 | | 1 589 470.00 |
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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 | 151 722.00 | | 15 647.00 | 151 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 33 801.00 | 133 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 801.00 | 130 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 422.00 | | 15 647.00 | 148 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 79 935.00 | 24 971.00 | 30 346.00 | 79 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 935.00 | 24 971.00 | 30 346.00 | 79 935.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8C Staff and Related Accounts | 510 457.00 | 510 457.00 | | 510 457.00 |
8D Social Security and Other Social Organizations | 270 475.00 | 270 475.00 | | 270 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 295.00 | 31 295.00 | | 31 295.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 138 133.00 | 138 133.00 | | 138 133.00 |
VA Doubtful or disputed receivables | 1 273 756.00 | 1 273 756.00 | | 1 273 756.00 |
VG Loans with a maturity of up to one year at origin | 634.00 | 634.00 | | 634.00 |
VH Loans with a maturity of more than one year at origin | 225 000.00 | 13 879.00 | 211 121.00 | 225 000.00 |
VS Prepaid expenses | 6 768.00 | 6 768.00 | | 6 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 957.00 | 1 418 657.00 | 3 300.00 | 1 421 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 460.00 | 827 339.00 | 211 121.00 | 1 038 460.00 |
