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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 | 54 932.00 | 36 517.00 | 18 415.00 | 54 932.00 |
AT Other tangible assets | 157 180.00 | 156 411.00 | 769.00 | 157 180.00 |
BH Other financial assets | 7 384.00 | | 7 384.00 | 7 384.00 |
BJ TOTAL (I) | 219 496.00 | 192 929.00 | 26 568.00 | 219 496.00 |
BL Raw materials, supplies | 4 798.00 | | 4 798.00 | 4 798.00 |
BT Goods | 186.00 | | 186.00 | 186.00 |
BV Advances and down payments on orders | 9 720.00 | | 9 720.00 | 9 720.00 |
BX Customers and related accounts | 11 868.00 | | 11 868.00 | 11 868.00 |
BZ Other receivables | 7 620.00 | | 7 620.00 | 7 620.00 |
CF Cash and cash equivalents | 70 598.00 | | 70 598.00 | 70 598.00 |
CH Prepaid expenses | 2 639.00 | | 2 639.00 | 2 639.00 |
CJ TOTAL (II) | 107 429.00 | | 107 429.00 | 107 429.00 |
CO Grand total (0 to V) | 326 925.00 | 192 929.00 | 133 997.00 | 326 925.00 |
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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 |
DH Retained earnings | -35 448.00 | -107 711.00 | | -35 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 249.00 | 72 263.00 | | 45 249.00 |
DL TOTAL (I) | 19 801.00 | -25 448.00 | | 19 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 1 980.00 | | 195.00 |
DX Trade payables and related accounts | 30 446.00 | 28 689.00 | | 30 446.00 |
DY Tax and social security liabilities | 78 264.00 | 74 788.00 | | 78 264.00 |
DZ Fixed asset liabilities and related accounts | 5 291.00 | 5 291.00 | | 5 291.00 |
EA Other liabilities | | 984.00 | | |
EC TOTAL (IV) | 114 196.00 | 111 732.00 | | 114 196.00 |
EE Grand total (I to V) | 133 997.00 | 86 284.00 | | 133 997.00 |
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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 | 205 593.00 | | 13 903.00 | 205 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 384.00 | |
I4 DECREASES Grand Total | | | 219 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 222.00 | | 13 890.00 | 198 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 371.00 | | 13.00 | 7 371.00 |
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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 | 188 659.00 | 4 270.00 | | 188 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 659.00 | 4 270.00 | | 188 659.00 |
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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 | 30 446.00 | 30 446.00 | | 30 446.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 291.00 | 5 291.00 | | 5 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UT Other financial assets | 7 384.00 | | 7 384.00 | 7 384.00 |
UX Other trade receivables | 11 868.00 | 11 868.00 | | 11 868.00 |
VP Miscellaneous | 7 620.00 | 7 620.00 | | 7 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 264.00 | 78 264.00 | | 78 264.00 |
VS Prepaid expenses | 2 639.00 | 2 639.00 | | 2 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 511.00 | 22 126.00 | 7 384.00 | 29 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 196.00 | 114 196.00 | | 114 196.00 |
