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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 | 56 809.00 | 4 148.00 | 52 662.00 | 56 809.00 |
AT Other tangible assets | 7 675.00 | 2 735.00 | 4 940.00 | 7 675.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 66 785.00 | 6 883.00 | 59 902.00 | 66 785.00 |
BL Raw materials, supplies | 1 245.00 | | 1 245.00 | 1 245.00 |
BV Advances and down payments on orders | 441.00 | | 441.00 | 441.00 |
BX Customers and related accounts | 67 284.00 | | 67 284.00 | 67 284.00 |
BZ Other receivables | 16 778.00 | | 16 778.00 | 16 778.00 |
CF Cash and cash equivalents | 11 496.00 | | 11 496.00 | 11 496.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 97 634.00 | | 97 634.00 | 97 634.00 |
CO Grand total (0 to V) | 164 418.00 | 6 883.00 | 157 535.00 | 164 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 62 998.00 | 35 200.00 | | 62 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 752.00 | 27 798.00 | | -3 752.00 |
DL TOTAL (I) | 67 495.00 | 71 248.00 | | 67 495.00 |
DU Loans and Debts from Credit Institutions (3) | 45 469.00 | | | 45 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 93.00 | | 267.00 |
DX Trade payables and related accounts | 13 117.00 | 4 987.00 | | 13 117.00 |
DY Tax and social security liabilities | 31 188.00 | 13 756.00 | | 31 188.00 |
EC TOTAL (IV) | 90 040.00 | 18 835.00 | | 90 040.00 |
EE Grand total (I to V) | 157 535.00 | 90 083.00 | | 157 535.00 |
EG Accrued income and payables due within one year | 55 429.00 | 18 835.00 | | 55 429.00 |
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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 | 13 261.00 | | 112 664.00 | 13 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | 59 140.00 | 66 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 140.00 | 64 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 261.00 | | 110 364.00 | 13 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 300.00 | |
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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 | 2 104.00 | 13 052.00 | 8 274.00 | 2 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 104.00 | 13 052.00 | 8 274.00 | 2 104.00 |
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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 | 13 117.00 | 13 117.00 | | 13 117.00 |
8D Social Security and Other Social Organizations | 31 188.00 | 31 188.00 | | 31 188.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 67 284.00 | 67 284.00 | | 67 284.00 |
VH Loans with a maturity of more than one year at origin | 45 469.00 | 10 858.00 | 34 611.00 | 45 469.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VJ Loans taken out during the year | 49 850.00 | | | 49 850.00 |
VK Loans repaid during the year | 4 440.00 | | | 4 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 778.00 | 16 778.00 | | 16 778.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 752.00 | 84 452.00 | 2 300.00 | 86 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 040.00 | 55 429.00 | 34 611.00 | 90 040.00 |
