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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 | 5 828.00 | 5 334.00 | 493.00 | 5 828.00 |
AT Other tangible assets | 7 940.00 | 6 393.00 | 1 547.00 | 7 940.00 |
BH Other financial assets | 1 882.00 | | 1 882.00 | 1 882.00 |
BJ TOTAL (I) | 15 650.00 | 11 727.00 | 3 923.00 | 15 650.00 |
BL Raw materials, supplies | 3 721.00 | | 3 721.00 | 3 721.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 175 027.00 | 18 001.00 | 157 025.00 | 175 027.00 |
BZ Other receivables | 4 419.00 | | 4 419.00 | 4 419.00 |
CF Cash and cash equivalents | 267 081.00 | | 267 081.00 | 267 081.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 451 755.00 | 18 001.00 | 433 754.00 | 451 755.00 |
CO Grand total (0 to V) | 467 406.00 | 29 729.00 | 437 677.00 | 467 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 120 214.00 | 96 023.00 | | 120 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 837.00 | 24 190.00 | | 48 837.00 |
DL TOTAL (I) | 169 751.00 | 120 914.00 | | 169 751.00 |
DU Loans and Debts from Credit Institutions (3) | 16 742.00 | 22 268.00 | | 16 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 958.00 | 2 278.00 | | 1 958.00 |
DW Advances and down payments received on current orders | 56 679.00 | 70 560.00 | | 56 679.00 |
DX Trade payables and related accounts | 17 205.00 | 9 164.00 | | 17 205.00 |
DY Tax and social security liabilities | 84 657.00 | 31 670.00 | | 84 657.00 |
EA Other liabilities | 10 210.00 | | | 10 210.00 |
EB Prepaid income (2) | 80 473.00 | 64 215.00 | | 80 473.00 |
EC TOTAL (IV) | 267 926.00 | 200 156.00 | | 267 926.00 |
EE Grand total (I to V) | 437 677.00 | 321 070.00 | | 437 677.00 |
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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 | 14 981.00 | | 669.00 | 14 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 882.00 | |
I4 DECREASES Grand Total | | | 15 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 099.00 | | 669.00 | 13 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 882.00 | | | 1 882.00 |
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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 | 11 179.00 | 547.00 | | 11 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 179.00 | 547.00 | | 11 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 001.00 | | |
7B Total provisions for depreciation | | 18 001.00 | | |
7C Grand total | | 18 001.00 | | |
UE of which provisions and reversals: - Operating | | 18 001.00 | | |
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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 | 17 205.00 | 17 205.00 | | 17 205.00 |
8C Staff and Related Accounts | 4 166.00 | 4 166.00 | | 4 166.00 |
8D Social Security and Other Social Organizations | 25 428.00 | 25 428.00 | | 25 428.00 |
8E Income Taxes | 18 177.00 | 18 177.00 | | 18 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 210.00 | 10 210.00 | | 10 210.00 |
8L Deferred income | 80 473.00 | 80 473.00 | | 80 473.00 |
UT Other financial assets | 1 882.00 | | 1 882.00 | 1 882.00 |
UX Other trade receivables | 155 225.00 | 155 225.00 | | 155 225.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 19 802.00 | | 19 802.00 | 19 802.00 |
VB VAT | 1 919.00 | 1 919.00 | | 1 919.00 |
VG Loans with a maturity of up to one year at origin | 16 720.00 | 5 738.00 | 10 981.00 | 16 720.00 |
VH Loans with a maturity of more than one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 1 958.00 | 1 958.00 | | 1 958.00 |
VK Loans repaid during the year | 5 522.00 | | | 5 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 932.00 | 1 932.00 | | 1 932.00 |
VS Prepaid expenses | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 835.00 | 160 151.00 | 21 684.00 | 181 835.00 |
VW VAT | 34 952.00 | 34 952.00 | | 34 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 246.00 | 200 264.00 | 10 981.00 | 211 246.00 |
