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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 | 7 923.00 | 5 161.00 | 2 762.00 | 7 923.00 |
AT Other tangible assets | 54 190.00 | 33 326.00 | 20 864.00 | 54 190.00 |
BJ TOTAL (I) | 62 113.00 | 38 487.00 | 23 626.00 | 62 113.00 |
BL Raw materials, supplies | 60 000.00 | | 60 000.00 | 60 000.00 |
BP Services in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 1 115.00 | | 1 115.00 | 1 115.00 |
BX Customers and related accounts | 55 610.00 | | 55 610.00 | 55 610.00 |
BZ Other receivables | 7 732.00 | | 7 732.00 | 7 732.00 |
CF Cash and cash equivalents | 14 277.00 | | 14 277.00 | 14 277.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 168 735.00 | | 168 735.00 | 168 735.00 |
CO Grand total (0 to V) | 230 848.00 | 38 487.00 | 192 361.00 | 230 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 59 958.00 | 59 958.00 | | 59 958.00 |
DH Retained earnings | 32 483.00 | 22 306.00 | | 32 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 204.00 | 10 176.00 | | -28 204.00 |
DL TOTAL (I) | 72 486.00 | 100 690.00 | | 72 486.00 |
DU Loans and Debts from Credit Institutions (3) | 9 824.00 | 13 537.00 | | 9 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 100.00 | 18 404.00 | | 4 100.00 |
DW Advances and down payments received on current orders | 50 824.00 | | | 50 824.00 |
DX Trade payables and related accounts | 8 613.00 | 10 206.00 | | 8 613.00 |
DY Tax and social security liabilities | 43 184.00 | 30 077.00 | | 43 184.00 |
EA Other liabilities | 3 329.00 | | | 3 329.00 |
EC TOTAL (IV) | 119 875.00 | 72 224.00 | | 119 875.00 |
EE Grand total (I to V) | 192 361.00 | 172 915.00 | | 192 361.00 |
EI Including equity loans | 4 100.00 | | | 4 100.00 |
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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 | 58 733.00 | | | 58 733.00 |
I3 DECREASES Total Financial Fixed Assets | 63 342.00 | 63 342.00 | | 63 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 381.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 733.00 | | | 58 733.00 |
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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 | 31 376.00 | 7 112.00 | | 31 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 376.00 | 7 112.00 | | 31 376.00 |
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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 | 8 613.00 | 8 613.00 | | 8 613.00 |
8C Staff and Related Accounts | 6 083.00 | 6 083.00 | | 6 083.00 |
8D Social Security and Other Social Organizations | 28 015.00 | 28 015.00 | | 28 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 329.00 | 3 329.00 | | 3 329.00 |
UX Other trade receivables | 55 610.00 | 55 610.00 | | 55 610.00 |
UY Staff and related accounts | 913.00 | 913.00 | | 913.00 |
VB VAT | 6 689.00 | 6 689.00 | | 6 689.00 |
VG Loans with a maturity of up to one year at origin | 9 824.00 | 9 824.00 | | 9 824.00 |
VI Group and Associates | 4 100.00 | 4 100.00 | | 4 100.00 |
VK Loans repaid during the year | 3 713.00 | | | 3 713.00 |
VN Other taxes, similar payments | 130.00 | 130.00 | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 342.00 | 63 342.00 | | 63 342.00 |
VW VAT | 8 601.00 | 8 601.00 | | 8 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 050.00 | 69 050.00 | | 69 050.00 |
