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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 | 4 718.00 | 296.00 | 4 422.00 | 4 718.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 4 742.00 | 296.00 | 4 446.00 | 4 742.00 |
BL Raw materials, supplies | 43 829.00 | | 43 829.00 | 43 829.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 647 531.00 | | 647 531.00 | 647 531.00 |
BZ Other receivables | 46 402.00 | | 46 402.00 | 46 402.00 |
CF Cash and cash equivalents | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 738 490.00 | | 738 490.00 | 738 490.00 |
CN Currency translation adjustments (V) | 5 817.00 | | 5 817.00 | 5 817.00 |
CO Grand total (0 to V) | 749 049.00 | 296.00 | 748 753.00 | 749 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 10 000.00 | | 14 000.00 |
DH Retained earnings | -953.00 | | | -953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 329.00 | -76 953.00 | | 125 329.00 |
DL TOTAL (I) | 138 376.00 | -66 953.00 | | 138 376.00 |
DP Provisions for Risks | 5 817.00 | 5.00 | | 5 817.00 |
DR TOTAL (IV) | 5 817.00 | 5.00 | | 5 817.00 |
DU Loans and Debts from Credit Institutions (3) | 119 623.00 | | | 119 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 154.00 | 81 654.00 | | 13 154.00 |
DX Trade payables and related accounts | 437 293.00 | 19 463.00 | | 437 293.00 |
DY Tax and social security liabilities | 34 490.00 | | | 34 490.00 |
EC TOTAL (IV) | 604 560.00 | 101 117.00 | | 604 560.00 |
ED (V) | | 3.00 | | |
EE Grand total (I to V) | 748 753.00 | 34 172.00 | | 748 753.00 |
EG Accrued income and payables due within one year | 604 560.00 | 101 117.00 | | 604 560.00 |
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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 | | | 4 742.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24.00 | |
I4 DECREASES Grand Total | | | 4 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 718.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24.00 | |
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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 | | 296.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 296.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5.00 | 5 817.00 | 5.00 | 5.00 |
7C Grand total | 5.00 | 5 817.00 | 5.00 | 5.00 |
UG - Financial | | 5 817.00 | 5.00 | |
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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 | 437 293.00 | 437 293.00 | | 437 293.00 |
8E Income Taxes | 13 705.00 | 13 705.00 | | 13 705.00 |
UT Other financial assets | 24.00 | 24.00 | | 24.00 |
UX Other trade receivables | 647 531.00 | | | 647 531.00 |
VB VAT | 46 402.00 | | | 46 402.00 |
VG Loans with a maturity of up to one year at origin | 119 623.00 | 119 623.00 | | 119 623.00 |
VI Group and Associates | 13 154.00 | 13 154.00 | | 13 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 957.00 | 693 957.00 | | 693 957.00 |
VW VAT | 20 524.00 | 20 524.00 | | 20 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 560.00 | 604 560.00 | | 604 560.00 |
