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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 | 65 808.00 | 11 329.00 | 54 479.00 | 65 808.00 |
AT Other tangible assets | 237 882.00 | 40 350.00 | 197 532.00 | 237 882.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 385.00 | | 2 385.00 | 2 385.00 |
BJ TOTAL (I) | 306 075.00 | 51 679.00 | 254 396.00 | 306 075.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BT Goods | 7 328.00 | | 7 328.00 | 7 328.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 12 264.00 | | 12 264.00 | 12 264.00 |
CF Cash and cash equivalents | 118 070.00 | | 118 070.00 | 118 070.00 |
CH Prepaid expenses | 1 808.00 | | 1 808.00 | 1 808.00 |
CJ TOTAL (II) | 146 220.00 | | 146 220.00 | 146 220.00 |
CO Grand total (0 to V) | 452 295.00 | 51 679.00 | 400 616.00 | 452 295.00 |
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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 |
DG Other reserves | 40 764.00 | | | 40 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 036.00 | 71 764.00 | | 51 036.00 |
DL TOTAL (I) | 102 799.00 | 81 764.00 | | 102 799.00 |
DU Loans and Debts from Credit Institutions (3) | 190 125.00 | 216 518.00 | | 190 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 921.00 | 39 912.00 | | 32 921.00 |
DX Trade payables and related accounts | 36 594.00 | 29 475.00 | | 36 594.00 |
DY Tax and social security liabilities | 34 861.00 | 30 768.00 | | 34 861.00 |
EA Other liabilities | 3 318.00 | 3 334.00 | | 3 318.00 |
EC TOTAL (IV) | 297 817.00 | 320 007.00 | | 297 817.00 |
EE Grand total (I to V) | 400 616.00 | 401 770.00 | | 400 616.00 |
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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 | 291 094.00 | | 17 141.00 | 291 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 385.00 | |
I4 DECREASES Grand Total | | | 306 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 710.00 | | 17 141.00 | 288 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 385.00 | | | 2 385.00 |
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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 | 19 219.00 | 32 461.00 | | 19 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 219.00 | 32 461.00 | | 19 219.00 |
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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 | 36 594.00 | 36 594.00 | | 36 594.00 |
8C Staff and Related Accounts | 13 370.00 | 13 370.00 | | 13 370.00 |
8D Social Security and Other Social Organizations | 19 409.00 | 19 409.00 | | 19 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 318.00 | 3 318.00 | | 3 318.00 |
UT Other financial assets | 2 385.00 | | 2 385.00 | 2 385.00 |
VB VAT | 3 341.00 | 3 341.00 | | 3 341.00 |
VH Loans with a maturity of more than one year at origin | 190 125.00 | 39 183.00 | 136 300.00 | 190 125.00 |
VI Group and Associates | 32 921.00 | 32 921.00 | | 32 921.00 |
VK Loans repaid during the year | 32 443.00 | | | 32 443.00 |
VM Income taxes | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 923.00 | 923.00 | | 923.00 |
VS Prepaid expenses | 1 808.00 | 1 808.00 | | 1 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 457.00 | 14 072.00 | 2 385.00 | 16 457.00 |
VW VAT | 1 360.00 | 1 360.00 | | 1 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 817.00 | 146 875.00 | 136 300.00 | 297 817.00 |
