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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 | 31 545.00 | 19 949.00 | 11 596.00 | 31 545.00 |
AT Other tangible assets | 76 237.00 | 33 900.00 | 42 337.00 | 76 237.00 |
BH Other financial assets | 60 013.00 | | 60 013.00 | 60 013.00 |
BJ TOTAL (I) | 167 795.00 | 53 849.00 | 113 946.00 | 167 795.00 |
BL Raw materials, supplies | 40 002.00 | | 40 002.00 | 40 002.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 843 183.00 | 2 693.00 | 840 490.00 | 843 183.00 |
BZ Other receivables | 10 105.00 | | 10 105.00 | 10 105.00 |
CF Cash and cash equivalents | 740 262.00 | | 740 262.00 | 740 262.00 |
CH Prepaid expenses | 25 710.00 | | 25 710.00 | 25 710.00 |
CJ TOTAL (II) | 1 684 262.00 | 2 693.00 | 1 681 569.00 | 1 684 262.00 |
CO Grand total (0 to V) | 1 852 058.00 | 56 542.00 | 1 795 515.00 | 1 852 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 236 694.00 | 105 048.00 | | 236 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 363.00 | 131 646.00 | | 214 363.00 |
DL TOTAL (I) | 484 057.00 | 269 694.00 | | 484 057.00 |
DP Provisions for Risks | 1 200.00 | 3 000.00 | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | 3 000.00 | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 648 153.00 | 565 256.00 | | 648 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 022.00 | 156 145.00 | | 124 022.00 |
DX Trade payables and related accounts | 233 374.00 | 214 122.00 | | 233 374.00 |
DY Tax and social security liabilities | 297 791.00 | 199 517.00 | | 297 791.00 |
EB Prepaid income (2) | 6 918.00 | 54 420.00 | | 6 918.00 |
EC TOTAL (IV) | 1 310 258.00 | 1 189 460.00 | | 1 310 258.00 |
EE Grand total (I to V) | 1 795 515.00 | 1 462 154.00 | | 1 795 515.00 |
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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 | 106 015.00 | | 65 114.00 | 106 015.00 |
I3 DECREASES Total Financial Fixed Assets | 3 334.00 | | 60 013.00 | 3 334.00 |
I4 DECREASES Grand Total | 3 334.00 | | 167 795.00 | 3 334.00 |
IY DECREASES Total Tangible Fixed Assets | | | 107 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 667.00 | | 5 114.00 | 102 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 347.00 | | 60 000.00 | 3 347.00 |
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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 | 32 825.00 | 21 024.00 | | 32 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 825.00 | 21 024.00 | | 32 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 480.00 | 2 280.00 | 3 000.00 |
6T Receivables | 34 921.00 | 346.00 | 32 575.00 | 34 921.00 |
7B Total provisions for depreciation | 34 921.00 | 346.00 | 32 575.00 | 34 921.00 |
7C Grand total | 37 921.00 | 826.00 | 34 854.00 | 37 921.00 |
UE of which provisions and reversals: - Operating | | 826.00 | 34 854.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82.00 | 82.00 | | 82.00 |
8B Suppliers and Related Accounts | 233 374.00 | 233 374.00 | | 233 374.00 |
8C Staff and Related Accounts | 89 382.00 | 89 382.00 | | 89 382.00 |
8D Social Security and Other Social Organizations | 26 715.00 | 26 715.00 | | 26 715.00 |
8E Income Taxes | 25 907.00 | 25 907.00 | | 25 907.00 |
8L Deferred income | 6 918.00 | 6 918.00 | | 6 918.00 |
UT Other financial assets | 60 013.00 | | 60 013.00 | 60 013.00 |
UX Other trade receivables | 840 221.00 | 840 221.00 | | 840 221.00 |
VA Doubtful or disputed receivables | 2 962.00 | 2 962.00 | | 2 962.00 |
VB VAT | 10 105.00 | 10 105.00 | | 10 105.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 647 855.00 | 257 313.00 | 390 542.00 | 647 855.00 |
VI Group and Associates | 123 940.00 | 123 940.00 | | 123 940.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 67 580.00 | | | 67 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 823.00 | 1 823.00 | | 1 823.00 |
VS Prepaid expenses | 25 710.00 | 25 710.00 | | 25 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 011.00 | 878 998.00 | 60 013.00 | 939 011.00 |
VW VAT | 153 964.00 | 153 964.00 | | 153 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 258.00 | 919 716.00 | 390 542.00 | 1 310 258.00 |
