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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 | 178 457.00 | 73 686.00 | 104 771.00 | 178 457.00 |
AT Other tangible assets | 45 276.00 | 17 677.00 | 27 599.00 | 45 276.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 230 931.00 | 91 362.00 | 139 571.00 | 230 931.00 |
BV Advances and down payments on orders | 1 491.00 | | 1 491.00 | 1 491.00 |
BX Customers and related accounts | 173 360.00 | | 173 360.00 | 173 360.00 |
BZ Other receivables | 37 063.00 | | 37 063.00 | 37 063.00 |
CF Cash and cash equivalents | 86 924.00 | | 86 924.00 | 86 924.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 300 888.00 | | 300 888.00 | 300 888.00 |
CO Grand total (0 to V) | 531 820.00 | 91 362.00 | 440 458.00 | 531 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 313 714.00 | 258 433.00 | | 313 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 210.00 | 55 281.00 | | -33 210.00 |
DL TOTAL (I) | 331 504.00 | 364 714.00 | | 331 504.00 |
DU Loans and Debts from Credit Institutions (3) | 27 389.00 | 76 866.00 | | 27 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 331.00 | | |
DX Trade payables and related accounts | 46 960.00 | 42 480.00 | | 46 960.00 |
DY Tax and social security liabilities | 34 606.00 | 57 801.00 | | 34 606.00 |
EC TOTAL (IV) | 108 955.00 | 179 478.00 | | 108 955.00 |
EE Grand total (I to V) | 440 458.00 | 544 192.00 | | 440 458.00 |
EG Accrued income and payables due within one year | 98 058.00 | 102 611.00 | | 98 058.00 |
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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 | 232 493.00 | | | 232 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | 1 560.00 | 230 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 560.00 | 223 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 293.00 | | | 225 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 57 781.00 | 35 141.00 | 1 560.00 | 57 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 781.00 | 35 141.00 | 1 560.00 | 57 781.00 |
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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 | 46 960.00 | 46 960.00 | | 46 960.00 |
8D Social Security and Other Social Organizations | 28 094.00 | 28 094.00 | | 28 094.00 |
8E Income Taxes | 1 588.00 | 1 588.00 | | 1 588.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 173 360.00 | 173 360.00 | | 173 360.00 |
UZ Social Security, other social security organizations | 6 525.00 | 6 525.00 | | 6 525.00 |
VB VAT | 9 185.00 | 9 185.00 | | 9 185.00 |
VH Loans with a maturity of more than one year at origin | 27 389.00 | 16 493.00 | 10 897.00 | 27 389.00 |
VK Loans repaid during the year | 49 477.00 | | | 49 477.00 |
VM Income taxes | 21 062.00 | 21 062.00 | | 21 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 925.00 | 4 925.00 | | 4 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | 291.00 | | 291.00 |
VS Prepaid expenses | 2 050.00 | 2 050.00 | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 673.00 | 212 473.00 | 7 200.00 | 219 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 955.00 | 98 058.00 | 10 897.00 | 108 955.00 |
