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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 | 70 342.00 | 28 714.00 | 41 628.00 | 70 342.00 |
AT Other tangible assets | 25 843.00 | 12 531.00 | 13 312.00 | 25 843.00 |
BD Other fixed assets | 15.00 | 15.00 | | 15.00 |
BH Other financial assets | 1 935.00 | | 1 935.00 | 1 935.00 |
BJ TOTAL (I) | 98 136.00 | 41 246.00 | 56 890.00 | 98 136.00 |
BL Raw materials, supplies | 2 352.00 | | 2 352.00 | 2 352.00 |
BT Goods | 4 683.00 | | 4 683.00 | 4 683.00 |
BV Advances and down payments on orders | 744.00 | | 744.00 | 744.00 |
BX Customers and related accounts | 4 366.00 | | 4 366.00 | 4 366.00 |
BZ Other receivables | 9 728.00 | | 9 728.00 | 9 728.00 |
CF Cash and cash equivalents | 41 148.00 | | 41 148.00 | 41 148.00 |
CH Prepaid expenses | 5 901.00 | | 5 901.00 | 5 901.00 |
CJ TOTAL (II) | 68 925.00 | | 68 925.00 | 68 925.00 |
CO Grand total (0 to V) | 167 062.00 | 41 246.00 | 125 816.00 | 167 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | | 1.00 | | |
DH Retained earnings | 300.00 | -2 925.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 240.00 | 3 226.00 | | 30 240.00 |
DL TOTAL (I) | 40 541.00 | 10 301.00 | | 40 541.00 |
DU Loans and Debts from Credit Institutions (3) | 30 645.00 | 43 517.00 | | 30 645.00 |
DX Trade payables and related accounts | 35 597.00 | 24 850.00 | | 35 597.00 |
DY Tax and social security liabilities | 17 691.00 | 12 605.00 | | 17 691.00 |
EA Other liabilities | 1 340.00 | 30 699.00 | | 1 340.00 |
EC TOTAL (IV) | 85 274.00 | 111 671.00 | | 85 274.00 |
EE Grand total (I to V) | 125 816.00 | 121 972.00 | | 125 816.00 |
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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 | 83 538.00 | | 14 599.00 | 83 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 98 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 602.00 | | 14 584.00 | 81 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 935.00 | | 15.00 | 1 935.00 |
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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 | 30 077.00 | 11 169.00 | 41 246.00 | 30 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 077.00 | 11 169.00 | 41 246.00 | 30 077.00 |
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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 | 35 598.00 | 35 598.00 | | 35 598.00 |
8C Staff and Related Accounts | 8 953.00 | 8 953.00 | | 8 953.00 |
8D Social Security and Other Social Organizations | 3 284.00 | 3 284.00 | | 3 284.00 |
8E Income Taxes | 4 213.00 | 4 213.00 | | 4 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 340.00 | 1 340.00 | | 1 340.00 |
UT Other financial assets | 1 935.00 | | 1 935.00 | 1 935.00 |
UX Other trade receivables | 4 367.00 | 4 367.00 | | 4 367.00 |
VB VAT | 6 761.00 | 6 761.00 | | 6 761.00 |
VC Group and associates | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 30 645.00 | 11 860.00 | 18 785.00 | 30 645.00 |
VK Loans repaid during the year | 7 519.00 | | | 7 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
VS Prepaid expenses | 5 902.00 | 5 902.00 | | 5 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 932.00 | 19 997.00 | 1 935.00 | 21 932.00 |
VW VAT | 119.00 | 119.00 | | 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 275.00 | 66 490.00 | 18 785.00 | 85 275.00 |
