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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 | 81 599.00 | 60 785.00 | 20 814.00 | 81 599.00 |
AT Other tangible assets | 1 710.00 | 1 403.00 | 306.00 | 1 710.00 |
BH Other financial assets | 8 159.00 | | 8 159.00 | 8 159.00 |
BJ TOTAL (I) | 91 469.00 | 62 189.00 | 29 280.00 | 91 469.00 |
BL Raw materials, supplies | 6 104.00 | | 6 104.00 | 6 104.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 753.00 | 8 175.00 | 57 578.00 | 65 753.00 |
BZ Other receivables | 20 299.00 | | 20 299.00 | 20 299.00 |
CF Cash and cash equivalents | 6 414.00 | | 6 414.00 | 6 414.00 |
CJ TOTAL (II) | 98 572.00 | 8 175.00 | 90 397.00 | 98 572.00 |
CO Grand total (0 to V) | 190 042.00 | 70 364.00 | 119 677.00 | 190 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 57 457.00 | 58 000.00 | | 57 457.00 |
DH Retained earnings | | 2 361.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 928.00 | -2 903.00 | | -28 928.00 |
DL TOTAL (I) | 36 888.00 | 65 817.00 | | 36 888.00 |
DU Loans and Debts from Credit Institutions (3) | 15 197.00 | 6 129.00 | | 15 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 3 670.00 | | 30.00 |
DX Trade payables and related accounts | 24 950.00 | 20 389.00 | | 24 950.00 |
DY Tax and social security liabilities | 42 611.00 | 64 564.00 | | 42 611.00 |
EC TOTAL (IV) | 82 789.00 | 94 752.00 | | 82 789.00 |
EE Grand total (I to V) | 119 677.00 | 160 570.00 | | 119 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | 6 129.00 | | 197.00 |
EI Including equity loans | 30.00 | | | 30.00 |
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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 | 57 034.00 | 5 155.00 | | 57 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 034.00 | 5 155.00 | | 57 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 595.00 | | 2 420.00 | 10 595.00 |
7B Total provisions for depreciation | 10 595.00 | | 2 420.00 | 10 595.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 24 950.00 | 24 950.00 | | 24 950.00 |
UT Other financial assets | 8 160.00 | | 8 160.00 | 8 160.00 |
VG Loans with a maturity of up to one year at origin | 15 197.00 | 197.00 | 15 000.00 | 15 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 611.00 | 42 611.00 | | 42 611.00 |
VS Prepaid expenses | 86 053.00 | 86 053.00 | | 86 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 213.00 | 86 053.00 | 8 160.00 | 94 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 789.00 | 67 789.00 | 15 000.00 | 82 789.00 |
