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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 | 165 616.00 | 135 283.00 | 30 333.00 | 165 616.00 |
AT Other tangible assets | 37 952.00 | 18 563.00 | 19 389.00 | 37 952.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 203 598.00 | 153 846.00 | 49 752.00 | 203 598.00 |
BL Raw materials, supplies | | | | |
BT Goods | 23 576.00 | | 23 576.00 | 23 576.00 |
BX Customers and related accounts | 3 815.00 | | 3 815.00 | 3 815.00 |
BZ Other receivables | 4 402.00 | | 4 402.00 | 4 402.00 |
CF Cash and cash equivalents | 38 562.00 | | 38 562.00 | 38 562.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 70 924.00 | | 70 924.00 | 70 924.00 |
CO Grand total (0 to V) | 274 522.00 | 153 846.00 | 120 676.00 | 274 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 17 735.00 | 16 292.00 | | 17 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 808.00 | 1 443.00 | | 13 808.00 |
DL TOTAL (I) | 53 543.00 | 39 735.00 | | 53 543.00 |
DU Loans and Debts from Credit Institutions (3) | 20 486.00 | 10 508.00 | | 20 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 542.00 | 15 085.00 | | 15 542.00 |
DX Trade payables and related accounts | 18 904.00 | 19 643.00 | | 18 904.00 |
DY Tax and social security liabilities | 12 200.00 | 9 125.00 | | 12 200.00 |
EC TOTAL (IV) | 67 133.00 | 54 361.00 | | 67 133.00 |
EE Grand total (I to V) | 120 676.00 | 94 096.00 | | 120 676.00 |
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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 | 171 803.00 | | 31 795.00 | 171 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 203 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 773.00 | | 31 795.00 | 171 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 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 | 134 482.00 | 19 364.00 | | 134 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 482.00 | 19 364.00 | | 134 482.00 |
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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 | 18 274.00 | 18 274.00 | | 18 274.00 |
8C Staff and Related Accounts | 6 620.00 | 6 620.00 | | 6 620.00 |
8D Social Security and Other Social Organizations | 2 721.00 | 2 721.00 | | 2 721.00 |
8E Income Taxes | 2 526.00 | 2 526.00 | | 2 526.00 |
UX Other trade receivables | 3 815.00 | 3 815.00 | | 3 815.00 |
UY Staff and related accounts | 147.00 | 147.00 | | 147.00 |
UZ Social Security, other social security organizations | 23.00 | 23.00 | | 23.00 |
VB VAT | 3 602.00 | 3 602.00 | | 3 602.00 |
VH Loans with a maturity of more than one year at origin | 20 486.00 | 6 223.00 | 14 263.00 | 20 486.00 |
VI Group and Associates | 15 542.00 | 15 542.00 | | 15 542.00 |
VJ Loans taken out during the year | 14 900.00 | | | 14 900.00 |
VK Loans repaid during the year | 4 922.00 | | | 4 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 569.00 | 569.00 | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 156.00 | 8 156.00 | | 8 156.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 452.00 | 52 189.00 | 14 263.00 | 66 452.00 |
