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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 | 83 887.00 | 19 694.00 | 64 193.00 | 83 887.00 |
AT Other tangible assets | 17 478.00 | 7 810.00 | 9 668.00 | 17 478.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 13 521.00 | | 13 521.00 | 13 521.00 |
BJ TOTAL (I) | 115 386.00 | 27 503.00 | 87 883.00 | 115 386.00 |
BL Raw materials, supplies | 8 712.00 | | 8 712.00 | 8 712.00 |
BV Advances and down payments on orders | 474.00 | | 474.00 | 474.00 |
BX Customers and related accounts | 220 392.00 | | 220 392.00 | 220 392.00 |
BZ Other receivables | 19 625.00 | | 19 625.00 | 19 625.00 |
CF Cash and cash equivalents | 105 065.00 | | 105 065.00 | 105 065.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 355 116.00 | | 355 116.00 | 355 116.00 |
CO Grand total (0 to V) | 470 501.00 | 27 503.00 | 442 998.00 | 470 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -158 768.00 | | | -158 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 951.00 | -158 768.00 | | -137 951.00 |
DL TOTAL (I) | -280 720.00 | -142 768.00 | | -280 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 000.00 | 292 000.00 | | 498 000.00 |
DW Advances and down payments received on current orders | 19 266.00 | 769.00 | | 19 266.00 |
DX Trade payables and related accounts | 93 763.00 | 153 342.00 | | 93 763.00 |
DY Tax and social security liabilities | 104 957.00 | 77 748.00 | | 104 957.00 |
EA Other liabilities | 7 732.00 | 2 782.00 | | 7 732.00 |
EC TOTAL (IV) | 723 718.00 | 526 642.00 | | 723 718.00 |
EE Grand total (I to V) | 442 998.00 | 383 873.00 | | 442 998.00 |
EI Including equity loans | 498 000.00 | | | 498 000.00 |
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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 | 65 299.00 | | 52 787.00 | 65 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 14 021.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 115 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 274.00 | | 43 090.00 | 58 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 024.00 | | 9 697.00 | 7 024.00 |
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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 | 6 424.00 | 21 079.00 | | 6 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 424.00 | 21 079.00 | | 6 424.00 |
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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 | 93 763.00 | 93 763.00 | | 93 763.00 |
8D Social Security and Other Social Organizations | 48 504.00 | 48 504.00 | | 48 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 732.00 | 7 732.00 | | 7 732.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 13 521.00 | | 13 521.00 | 13 521.00 |
UX Other trade receivables | 212 834.00 | 212 834.00 | | 212 834.00 |
UY Staff and related accounts | 270.00 | 270.00 | | 270.00 |
VB VAT | 12 668.00 | 12 668.00 | | 12 668.00 |
VH Loans with a maturity of more than one year at origin | | 174.00 | -174.00 | |
VI Group and Associates | 498 000.00 | 498 000.00 | | 498 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 596.00 | 4 596.00 | | 4 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 247.00 | 3 247.00 | | 3 247.00 |
VS Prepaid expenses | 847.00 | 847.00 | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 888.00 | 230 366.00 | 13 521.00 | 243 888.00 |
VW VAT | 51 856.00 | 51 856.00 | | 51 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 451.00 | 704 625.00 | -174.00 | 704 451.00 |
