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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 | 97 058.00 | 69 649.00 | 27 410.00 | 97 058.00 |
AT Other tangible assets | 18 366.00 | 16 759.00 | 1 607.00 | 18 366.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 119 174.00 | 86 408.00 | 32 767.00 | 119 174.00 |
BL Raw materials, supplies | 3 900.00 | | 3 900.00 | 3 900.00 |
BN Goods in progress | 3 909.00 | | 3 909.00 | 3 909.00 |
BX Customers and related accounts | 49 386.00 | | 49 386.00 | 49 386.00 |
BZ Other receivables | 2 542.00 | | 2 542.00 | 2 542.00 |
CF Cash and cash equivalents | 87 035.00 | | 87 035.00 | 87 035.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 146 772.00 | | 146 772.00 | 146 772.00 |
CO Grand total (0 to V) | 265 946.00 | 86 408.00 | 179 538.00 | 265 946.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 84 236.00 | 93 235.00 | | 84 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 841.00 | -8 998.00 | | -12 841.00 |
DL TOTAL (I) | 82 395.00 | 95 236.00 | | 82 395.00 |
DU Loans and Debts from Credit Institutions (3) | 37 712.00 | 16 985.00 | | 37 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 201.00 | 27 201.00 | | 27 201.00 |
DW Advances and down payments received on current orders | 1 064.00 | 5 934.00 | | 1 064.00 |
DX Trade payables and related accounts | 10 245.00 | 26 803.00 | | 10 245.00 |
DY Tax and social security liabilities | 18 750.00 | 18 536.00 | | 18 750.00 |
EA Other liabilities | 2 170.00 | 2 054.00 | | 2 170.00 |
EC TOTAL (IV) | 97 143.00 | 97 513.00 | | 97 143.00 |
EE Grand total (I to V) | 179 538.00 | 192 750.00 | | 179 538.00 |
EG Accrued income and payables due within one year | 97 143.00 | 97 513.00 | | 97 143.00 |
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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 | 119 174.00 | | | 119 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 119 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 424.00 | | | 115 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 74 953.00 | 11 455.00 | | 74 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 953.00 | 11 455.00 | | 74 953.00 |
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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 | 10 245.00 | 10 245.00 | | 10 245.00 |
8C Staff and Related Accounts | 5 758.00 | 5 758.00 | | 5 758.00 |
8D Social Security and Other Social Organizations | 9 463.00 | 9 463.00 | | 9 463.00 |
8E Income Taxes | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 170.00 | 2 170.00 | | 2 170.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 49 386.00 | 49 386.00 | | 49 386.00 |
VB VAT | 2 216.00 | 2 216.00 | | 2 216.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 27 201.00 | 27 201.00 | | 27 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 527.00 | 55 527.00 | | 55 527.00 |
VW VAT | 2 641.00 | 2 641.00 | | 2 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 438.00 | 58 438.00 | | 58 438.00 |
