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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 | 3 107.00 | 2 778.00 | 328.00 | 3 107.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 9 208.00 | 2 770.00 | 6 437.00 | 9 208.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 31 315.00 | 5 549.00 | 25 765.00 | 31 315.00 |
BL Raw materials, supplies | 50 342.00 | | 50 342.00 | 50 342.00 |
BN Goods in progress | 56 294.00 | | 56 294.00 | 56 294.00 |
BX Customers and related accounts | 297 855.00 | 5 376.00 | 292 479.00 | 297 855.00 |
BZ Other receivables | 45 760.00 | | 45 760.00 | 45 760.00 |
CF Cash and cash equivalents | 32 525.00 | | 32 525.00 | 32 525.00 |
CH Prepaid expenses | 2 435.00 | | 2 435.00 | 2 435.00 |
CJ TOTAL (II) | 485 213.00 | 5 376.00 | 479 837.00 | 485 213.00 |
CO Grand total (0 to V) | 516 528.00 | 10 925.00 | 505 603.00 | 516 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -190 846.00 | -95 561.00 | | -190 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 151.00 | -95 561.00 | | 14 151.00 |
DL TOTAL (I) | -171 694.00 | 14 151.00 | | -171 694.00 |
DU Loans and Debts from Credit Institutions (3) | 73 301.00 | 163 004.00 | | 73 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 888.00 | 50 933.00 | | 141 888.00 |
DX Trade payables and related accounts | 399 652.00 | 230 715.00 | | 399 652.00 |
DY Tax and social security liabilities | 61 718.00 | 72 813.00 | | 61 718.00 |
EC TOTAL (IV) | 677 297.00 | 518 239.00 | | 677 297.00 |
EE Grand total (I to V) | 505 603.00 | 332 393.00 | | 505 603.00 |
EG Accrued income and payables due within one year | 624 238.00 | 444 938.00 | | 624 238.00 |
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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 | 3 613.00 | 1 937.00 | | 3 613.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 157.00 | 621.00 | | 2 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 455.00 | 1 315.00 | | 1 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 376.00 | | | 5 376.00 |
7B Total provisions for depreciation | 5 376.00 | | | 5 376.00 |
7C Grand total | 5 376.00 | | | 5 376.00 |
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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 | 399 652.00 | 399 652.00 | | 399 652.00 |
8C Staff and Related Accounts | 20 040.00 | 20 040.00 | | 20 040.00 |
8D Social Security and Other Social Organizations | 34 250.00 | 34 250.00 | | 34 250.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 291 429.00 | | | 291 429.00 |
VA Doubtful or disputed receivables | 6 426.00 | | | 6 426.00 |
VB VAT | 37 421.00 | | | 37 421.00 |
VG Loans with a maturity of up to one year at origin | 737.00 | 737.00 | | 737.00 |
VH Loans with a maturity of more than one year at origin | 73 301.00 | 20 242.00 | 53 059.00 | 73 301.00 |
VI Group and Associates | 141 889.00 | 141 889.00 | | 141 889.00 |
VK Loans repaid during the year | 19 703.00 | | | 19 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 848.00 | 1 848.00 | | 1 848.00 |
VS Prepaid expenses | 2 436.00 | | | 2 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 051.00 | 339 625.00 | 18 426.00 | 358 051.00 |
VW VAT | 5 581.00 | 5 581.00 | | 5 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 298.00 | 624 239.00 | 53 059.00 | 677 298.00 |
