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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 373.00 | 8 373.00 | | 8 373.00 |
AR Technical installations, industrial equipment and tools | 49 517.00 | 29 872.00 | 19 645.00 | 49 517.00 |
AT Other tangible assets | 23 824.00 | 12 561.00 | 11 263.00 | 23 824.00 |
BH Other financial assets | 4 963.00 | | 4 963.00 | 4 963.00 |
BJ TOTAL (I) | 86 692.00 | 50 805.00 | 35 887.00 | 86 692.00 |
BT Goods | 1 347.00 | | 1 347.00 | 1 347.00 |
BX Customers and related accounts | 118.00 | | 118.00 | 118.00 |
BZ Other receivables | 26 268.00 | | 26 268.00 | 26 268.00 |
CF Cash and cash equivalents | 44 117.00 | | 44 117.00 | 44 117.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 72 069.00 | | 72 069.00 | 72 069.00 |
CO Grand total (0 to V) | 158 762.00 | 50 805.00 | 107 956.00 | 158 762.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 2 801.00 | -16 150.00 | | 2 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 233.00 | 18 950.00 | | 11 233.00 |
DL TOTAL (I) | 21 734.00 | 10 501.00 | | 21 734.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 107.00 | 25 922.00 | | 28 107.00 |
DW Advances and down payments received on current orders | 942.00 | 1 886.00 | | 942.00 |
DX Trade payables and related accounts | 6 252.00 | 13 245.00 | | 6 252.00 |
DY Tax and social security liabilities | 20 921.00 | 14 920.00 | | 20 921.00 |
EC TOTAL (IV) | 86 222.00 | 55 973.00 | | 86 222.00 |
EE Grand total (I to V) | 107 956.00 | 66 474.00 | | 107 956.00 |
EG Accrued income and payables due within one year | 86 222.00 | 55 973.00 | | 86 222.00 |
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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 | 81 949.00 | | 6 295.00 | 81 949.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 373.00 | | | 8 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 979.00 | |
I4 DECREASES Grand Total | | 1 552.00 | 86 692.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 552.00 | 73 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 597.00 | | 6 295.00 | 68 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 979.00 | | | 4 979.00 |
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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 | 40 986.00 | 10 920.00 | 1 101.00 | 40 986.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 373.00 | | | 8 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 613.00 | 10 920.00 | 1 101.00 | 32 613.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 963.00 | 4 963.00 | | 4 963.00 |
UX Other trade receivables | 118.00 | 118.00 | | 118.00 |
UZ Social Security, other social security organizations | 1 184.00 | 1 184.00 | | 1 184.00 |
VB VAT | 7 948.00 | 7 948.00 | | 7 948.00 |
VP Miscellaneous | 13 919.00 | 13 919.00 | | 13 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 217.00 | 3 217.00 | | 3 217.00 |
VS Prepaid expenses | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 569.00 | 31 569.00 | | 31 569.00 |
