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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 | 24 607.00 | 22 759.00 | 1 847.00 | 24 607.00 |
AT Other tangible assets | 28 993.00 | 24 867.00 | 4 126.00 | 28 993.00 |
BJ TOTAL (I) | 53 600.00 | 47 627.00 | 5 973.00 | 53 600.00 |
BV Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
BX Customers and related accounts | 46 229.00 | | 46 229.00 | 46 229.00 |
BZ Other receivables | 7 583.00 | | 7 583.00 | 7 583.00 |
CF Cash and cash equivalents | 59 500.00 | | 59 500.00 | 59 500.00 |
CH Prepaid expenses | 3 217.00 | | 3 217.00 | 3 217.00 |
CJ TOTAL (II) | 116 608.00 | | 116 608.00 | 116 608.00 |
CO Grand total (0 to V) | 170 208.00 | 47 627.00 | 122 581.00 | 170 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -70 975.00 | -43 046.00 | | -70 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 301.00 | -27 929.00 | | 70 301.00 |
DL TOTAL (I) | 5 326.00 | -64 975.00 | | 5 326.00 |
DP Provisions for Risks | 21 525.00 | | | 21 525.00 |
DR TOTAL (IV) | 21 525.00 | | | 21 525.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 19.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 766.00 | 80.00 | | 11 766.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 38 416.00 | 58 118.00 | | 38 416.00 |
DY Tax and social security liabilities | 31 423.00 | 44 351.00 | | 31 423.00 |
EA Other liabilities | 14 123.00 | 15 647.00 | | 14 123.00 |
EC TOTAL (IV) | 95 730.00 | 138 215.00 | | 95 730.00 |
EE Grand total (I to V) | 122 581.00 | 73 240.00 | | 122 581.00 |
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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 | 55 125.00 | | | 55 125.00 |
I4 DECREASES Grand Total | | 1 525.00 | 53 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 525.00 | 53 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 125.00 | | | 55 125.00 |
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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 | 46 093.00 | 3 059.00 | 1 525.00 | 46 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 093.00 | 3 059.00 | 1 525.00 | 46 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | | | |
7C Grand total | | | | |
UE of which provisions and reversals: - Operating | | 21 525.00 | | |
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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 | 38 416.00 | 38 416.00 | | 38 416.00 |
8C Staff and Related Accounts | 6 536.00 | 6 536.00 | | 6 536.00 |
8D Social Security and Other Social Organizations | 24 887.00 | 24 887.00 | | 24 887.00 |
UX Other trade receivables | 46 229.00 | 46 229.00 | | 46 229.00 |
UY Staff and related accounts | 717.00 | 717.00 | | 717.00 |
VB VAT | 3 552.00 | 3 552.00 | | 3 552.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 11 766.00 | | | 11 766.00 |
VM Income taxes | 2 156.00 | 2 156.00 | | 2 156.00 |
VP Miscellaneous | 1 158.00 | 1 158.00 | | 1 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VS Prepaid expenses | 3 217.00 | 3 217.00 | | 3 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 029.00 | 57 029.00 | | 57 029.00 |
VW VAT | 13 832.00 | 13 832.00 | | 13 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 730.00 | 95 730.00 | | 95 730.00 |
