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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 051.00 | 1 051.00 | | 1 051.00 |
AR Technical installations, industrial equipment and tools | 126 050.00 | 71 657.00 | 54 393.00 | 126 050.00 |
AT Other tangible assets | 115 540.00 | 52 129.00 | 63 411.00 | 115 540.00 |
BD Other fixed assets | 80 299.00 | | 80 299.00 | 80 299.00 |
BH Other financial assets | 12 288.00 | | 12 288.00 | 12 288.00 |
BJ TOTAL (I) | 335 228.00 | 124 837.00 | 210 391.00 | 335 228.00 |
BL Raw materials, supplies | 12 544.00 | | 12 544.00 | 12 544.00 |
BV Advances and down payments on orders | 1 432.00 | | 1 432.00 | 1 432.00 |
BX Customers and related accounts | 109 903.00 | 2 276.00 | 107 628.00 | 109 903.00 |
BZ Other receivables | 45 259.00 | | 45 259.00 | 45 259.00 |
CF Cash and cash equivalents | 74 187.00 | | 74 187.00 | 74 187.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 243 363.00 | 2 276.00 | 241 088.00 | 243 363.00 |
CO Grand total (0 to V) | 578 591.00 | 127 112.00 | 451 479.00 | 578 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 69 495.00 | 37 482.00 | | 69 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 883.00 | 32 013.00 | | 32 883.00 |
DL TOTAL (I) | 245 379.00 | 212 495.00 | | 245 379.00 |
DU Loans and Debts from Credit Institutions (3) | 88 438.00 | 43 474.00 | | 88 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 169.00 | 7 175.00 | | 3 169.00 |
DX Trade payables and related accounts | 41 481.00 | 37 070.00 | | 41 481.00 |
DY Tax and social security liabilities | 73 013.00 | 52 493.00 | | 73 013.00 |
EC TOTAL (IV) | 206 100.00 | 140 212.00 | | 206 100.00 |
EE Grand total (I to V) | 451 479.00 | 352 708.00 | | 451 479.00 |
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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 | 95 404.00 | 29 433.00 | | 95 404.00 |
PE DEPRECIATION Total including other intangible assets | 1 051.00 | | | 1 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 353.00 | 29 433.00 | | 94 353.00 |
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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 | 41 481.00 | 41 481.00 | | 41 481.00 |
8D Social Security and Other Social Organizations | 73 013.00 | 73 013.00 | | 73 013.00 |
UT Other financial assets | 12 288.00 | | 12 288.00 | 12 288.00 |
UX Other trade receivables | 109 903.00 | 107 380.00 | 2 523.00 | 109 903.00 |
VH Loans with a maturity of more than one year at origin | 88 438.00 | 26 712.00 | 61 726.00 | 88 438.00 |
VI Group and Associates | 3 169.00 | 3 169.00 | | 3 169.00 |
VJ Loans taken out during the year | 68 652.00 | | | 68 652.00 |
VK Loans repaid during the year | 23 707.00 | | | 23 707.00 |
VP Miscellaneous | 45 259.00 | 45 259.00 | | 45 259.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 488.00 | 152 677.00 | 14 810.00 | 167 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 100.00 | 144 374.00 | 61 726.00 | 206 100.00 |
