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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 | 29 593.00 | 22 475.00 | 7 117.00 | 29 593.00 |
AT Other tangible assets | 137 809.00 | 68 044.00 | 69 765.00 | 137 809.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 167 492.00 | 90 519.00 | 76 972.00 | 167 492.00 |
BL Raw materials, supplies | 83 003.00 | | 83 003.00 | 83 003.00 |
BN Goods in progress | 21 662.00 | | 21 662.00 | 21 662.00 |
BX Customers and related accounts | 237 977.00 | | 237 977.00 | 237 977.00 |
BZ Other receivables | 7 864.00 | | 7 864.00 | 7 864.00 |
CF Cash and cash equivalents | 82 036.00 | | 82 036.00 | 82 036.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 435 042.00 | | 435 042.00 | 435 042.00 |
CO Grand total (0 to V) | 602 533.00 | 90 519.00 | 512 014.00 | 602 533.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 164 087.00 | 162 845.00 | | 164 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 365.00 | 1 243.00 | | 5 365.00 |
DL TOTAL (I) | 180 452.00 | 175 087.00 | | 180 452.00 |
DU Loans and Debts from Credit Institutions (3) | 81 041.00 | 80 550.00 | | 81 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 1 115.00 | | 25.00 |
DX Trade payables and related accounts | 171 692.00 | 135 155.00 | | 171 692.00 |
DY Tax and social security liabilities | 78 804.00 | 58 254.00 | | 78 804.00 |
EC TOTAL (IV) | 331 562.00 | 275 074.00 | | 331 562.00 |
EE Grand total (I to V) | 512 014.00 | 450 161.00 | | 512 014.00 |
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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 | 143 069.00 | | 24 423.00 | 143 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 167 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 979.00 | | 24 423.00 | 142 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 71 020.00 | 19 500.00 | | 71 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 020.00 | 19 500.00 | | 71 020.00 |
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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 | 171 692.00 | 171 692.00 | | 171 692.00 |
8C Staff and Related Accounts | 6 710.00 | 6 710.00 | | 6 710.00 |
8D Social Security and Other Social Organizations | 24 995.00 | 24 995.00 | | 24 995.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 237 977.00 | 237 977.00 | | 237 977.00 |
UY Staff and related accounts | 4 420.00 | 4 420.00 | | 4 420.00 |
VB VAT | 2 990.00 | 2 990.00 | | 2 990.00 |
VG Loans with a maturity of up to one year at origin | 1 041.00 | 1 041.00 | | 1 041.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 15 000.00 | 65 000.00 | 80 000.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 454.00 | 454.00 | | 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 223.00 | 1 223.00 | | 1 223.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 430.00 | 248 340.00 | 90.00 | 248 430.00 |
VW VAT | 45 876.00 | 45 876.00 | | 45 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 562.00 | 266 562.00 | 65 000.00 | 331 562.00 |
