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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 | 12 792.00 | 12 792.00 | | 12 792.00 |
AR Technical installations, industrial equipment and tools | 148 989.00 | 34 158.00 | 114 831.00 | 148 989.00 |
AT Other tangible assets | 73 307.00 | 17 030.00 | 56 276.00 | 73 307.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 5 035.00 | | 5 035.00 | 5 035.00 |
BJ TOTAL (I) | 250 122.00 | 63 979.00 | 186 143.00 | 250 122.00 |
BT Goods | 167 850.00 | | 167 850.00 | 167 850.00 |
BX Customers and related accounts | 359 395.00 | | 359 395.00 | 359 395.00 |
BZ Other receivables | 24 232.00 | | 24 232.00 | 24 232.00 |
CF Cash and cash equivalents | 389 351.00 | | 389 351.00 | 389 351.00 |
CH Prepaid expenses | 11 798.00 | | 11 798.00 | 11 798.00 |
CJ TOTAL (II) | 952 627.00 | | 952 627.00 | 952 627.00 |
CO Grand total (0 to V) | 1 202 749.00 | 63 979.00 | 1 138 770.00 | 1 202 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 134 042.00 | 55 320.00 | | 134 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 713.00 | 78 722.00 | | 203 713.00 |
DL TOTAL (I) | 359 755.00 | 156 042.00 | | 359 755.00 |
DU Loans and Debts from Credit Institutions (3) | 226 420.00 | 168 485.00 | | 226 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 896.00 | 13 244.00 | | 71 896.00 |
DX Trade payables and related accounts | 192 794.00 | 112 040.00 | | 192 794.00 |
DY Tax and social security liabilities | 153 504.00 | 70 190.00 | | 153 504.00 |
EA Other liabilities | 55 534.00 | 37 502.00 | | 55 534.00 |
EB Prepaid income (2) | 78 866.00 | 71 120.00 | | 78 866.00 |
EC TOTAL (IV) | 779 014.00 | 472 581.00 | | 779 014.00 |
EE Grand total (I to V) | 1 138 770.00 | 628 623.00 | | 1 138 770.00 |
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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 | 216 813.00 | 181 098.00 | | 216 813.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 792.00 | | | 12 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 035.00 | |
I4 DECREASES Grand Total | | 147 789.00 | 250 122.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 789.00 | 222 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 986.00 | 181 098.00 | | 188 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 035.00 | | | 15 035.00 |
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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 | 54 723.00 | 84 700.00 | 75 444.00 | 54 723.00 |
PE DEPRECIATION Total including other intangible assets | 12 792.00 | | | 12 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 932.00 | 84 700.00 | 75 444.00 | 41 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 192 794.00 | 192 794.00 | | 192 794.00 |
8C Staff and Related Accounts | 2 033.00 | 2 033.00 | | 2 033.00 |
8D Social Security and Other Social Organizations | 58 632.00 | 58 632.00 | | 58 632.00 |
8E Income Taxes | 44 340.00 | 44 340.00 | | 44 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 534.00 | 55 534.00 | | 55 534.00 |
8L Deferred income | 78 866.00 | 78 866.00 | | 78 866.00 |
UT Other financial assets | 5 035.00 | | 5 035.00 | 5 035.00 |
UX Other trade receivables | 359 395.00 | 359 395.00 | | 359 395.00 |
UY Staff and related accounts | 2 296.00 | 2 296.00 | | 2 296.00 |
VB VAT | 21 508.00 | 21 508.00 | | 21 508.00 |
VH Loans with a maturity of more than one year at origin | 226 420.00 | 40 537.00 | 178 883.00 | 226 420.00 |
VI Group and Associates | 71 896.00 | 71 896.00 | | 71 896.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 41 314.00 | | | 41 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 551.00 | 2 551.00 | | 2 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429.00 | 429.00 | | 429.00 |
VS Prepaid expenses | 11 798.00 | 11 798.00 | | 11 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 461.00 | 395 426.00 | 5 035.00 | 400 461.00 |
VW VAT | 45 948.00 | 45 948.00 | | 45 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 014.00 | 593 131.00 | 178 883.00 | 779 014.00 |
