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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 | 2 373.00 | 1 737.00 | 635.00 | 2 373.00 |
AT Other tangible assets | 46 780.00 | 30 910.00 | 15 870.00 | 46 780.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 49 303.00 | 32 647.00 | 16 655.00 | 49 303.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 20 384.00 | | 20 384.00 | 20 384.00 |
BX Customers and related accounts | 11 110.00 | | 11 110.00 | 11 110.00 |
BZ Other receivables | 16 054.00 | | 16 054.00 | 16 054.00 |
CF Cash and cash equivalents | 297 391.00 | | 297 391.00 | 297 391.00 |
CH Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
CJ TOTAL (II) | 347 399.00 | | 347 399.00 | 347 399.00 |
CO Grand total (0 to V) | 396 702.00 | 32 647.00 | 364 054.00 | 396 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 61 411.00 | | | 61 411.00 |
DH Retained earnings | | -21 242.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 378.00 | 82 653.00 | | 69 378.00 |
DL TOTAL (I) | 134 089.00 | 64 711.00 | | 134 089.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 584.00 | 9 599.00 | | 2 584.00 |
DW Advances and down payments received on current orders | | 291 000.00 | | |
DX Trade payables and related accounts | 27 548.00 | 47 735.00 | | 27 548.00 |
DY Tax and social security liabilities | 174 834.00 | 15 539.00 | | 174 834.00 |
EA Other liabilities | | 199 168.00 | | |
EB Prepaid income (2) | | 64 073.00 | | |
EC TOTAL (IV) | 204 966.00 | 627 114.00 | | 204 966.00 |
EE Grand total (I to V) | 364 054.00 | 691 825.00 | | 364 054.00 |
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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 | 50 184.00 | | | 50 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 881.00 | 150.00 | |
I4 DECREASES Grand Total | | 881.00 | 49 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 153.00 | | | 49 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031.00 | | | 1 031.00 |
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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 | 28 039.00 | 4 608.00 | | 28 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 039.00 | 4 608.00 | | 28 039.00 |
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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 | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 27 548.00 | 27 548.00 | | 27 548.00 |
8D Social Security and Other Social Organizations | 174 834.00 | 174 834.00 | | 174 834.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 11 110.00 | 11 110.00 | | 11 110.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 2 280.00 | | | 2 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 054.00 | 16 054.00 | | 16 054.00 |
VS Prepaid expenses | 2 460.00 | 2 460.00 | | 2 460.00 |
