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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 | 19 046.00 | 14 132.00 | 4 913.00 | 19 046.00 |
AT Other tangible assets | 23 844.00 | 18 231.00 | 5 612.00 | 23 844.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 43 870.00 | 32 364.00 | 11 506.00 | 43 870.00 |
BL Raw materials, supplies | 10 927.00 | | 10 927.00 | 10 927.00 |
BN Goods in progress | 2 493.00 | | 2 493.00 | 2 493.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 030.00 | | 21 030.00 | 21 030.00 |
BZ Other receivables | 7 654.00 | | 7 654.00 | 7 654.00 |
CF Cash and cash equivalents | 50 446.00 | | 50 446.00 | 50 446.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 93 827.00 | | 93 827.00 | 93 827.00 |
CO Grand total (0 to V) | 137 697.00 | 32 364.00 | 105 333.00 | 137 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050.00 | 2 050.00 | | 2 050.00 |
DD Legal reserve (1) | 205.00 | 205.00 | | 205.00 |
DG Other reserves | 57 082.00 | 57 082.00 | | 57 082.00 |
DH Retained earnings | -28 937.00 | -29 587.00 | | -28 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 415.00 | 649.00 | | 21 415.00 |
DL TOTAL (I) | 51 815.00 | 30 399.00 | | 51 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 28.00 | | 37.00 |
DW Advances and down payments received on current orders | 3 300.00 | 2 900.00 | | 3 300.00 |
DX Trade payables and related accounts | 19 428.00 | 13 030.00 | | 19 428.00 |
DY Tax and social security liabilities | 30 752.00 | 17 341.00 | | 30 752.00 |
EC TOTAL (IV) | 53 518.00 | 33 300.00 | | 53 518.00 |
EE Grand total (I to V) | 105 333.00 | 63 699.00 | | 105 333.00 |
EG Accrued income and payables due within one year | | 33 300.00 | | |
EI Including equity loans | 37.00 | | | 37.00 |
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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 | 38 848.00 | | 7 272.00 | 38 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 43 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 250.00 | 42 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 868.00 | | 7 272.00 | 37 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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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 | 32 954.00 | 1 660.00 | 2 250.00 | 32 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 954.00 | 1 660.00 | 2 250.00 | 32 954.00 |
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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 | 19 428.00 | 19 428.00 | | 19 428.00 |
8C Staff and Related Accounts | 7 012.00 | 7 012.00 | | 7 012.00 |
8D Social Security and Other Social Organizations | 22 986.00 | 22 986.00 | | 22 986.00 |
UT Other financial assets | 980.00 | 980.00 | | 980.00 |
UX Other trade receivables | 21 030.00 | 21 030.00 | | 21 030.00 |
VB VAT | 7 655.00 | 7 655.00 | | 7 655.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VS Prepaid expenses | 1 276.00 | 1 276.00 | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 940.00 | 30 940.00 | | 30 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 219.00 | 50 219.00 | | 50 219.00 |
