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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 | 18 240.00 | 11 172.00 | 7 068.00 | 18 240.00 |
AT Other tangible assets | 26 104.00 | 17 154.00 | 8 950.00 | 26 104.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 2 817.00 | | 2 817.00 | 2 817.00 |
BJ TOTAL (I) | 47 763.00 | 28 326.00 | 19 436.00 | 47 763.00 |
BT Goods | 70 583.00 | | 70 583.00 | 70 583.00 |
BV Advances and down payments on orders | 1 326.00 | | 1 326.00 | 1 326.00 |
BX Customers and related accounts | 115 108.00 | | 115 108.00 | 115 108.00 |
BZ Other receivables | 61 117.00 | | 61 117.00 | 61 117.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 249 755.00 | | 249 755.00 | 249 755.00 |
CO Grand total (0 to V) | 297 519.00 | 28 326.00 | 269 192.00 | 297 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 20 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 17 479.00 | 10 758.00 | | 17 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 570.00 | 12 021.00 | | 17 570.00 |
DL TOTAL (I) | 68 050.00 | 45 779.00 | | 68 050.00 |
DU Loans and Debts from Credit Institutions (3) | 2 201.00 | | | 2 201.00 |
DX Trade payables and related accounts | 100 884.00 | 137 716.00 | | 100 884.00 |
DY Tax and social security liabilities | 98 056.00 | 68 987.00 | | 98 056.00 |
EC TOTAL (IV) | 201 142.00 | 206 704.00 | | 201 142.00 |
EE Grand total (I to V) | 269 192.00 | 252 484.00 | | 269 192.00 |
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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 | 46 821.00 | | 941.00 | 46 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 417.00 | |
I4 DECREASES Grand Total | | | 47 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 703.00 | | 641.00 | 43 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 117.00 | | 300.00 | 3 117.00 |
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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 | 18 391.00 | 9 934.00 | | 18 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 391.00 | 9 934.00 | | 18 391.00 |
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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 | 100 884.00 | 100 884.00 | | 100 884.00 |
8C Staff and Related Accounts | 995.00 | 995.00 | | 995.00 |
8D Social Security and Other Social Organizations | 87 572.00 | 87 572.00 | | 87 572.00 |
8E Income Taxes | 2 659.00 | 2 659.00 | | 2 659.00 |
UT Other financial assets | 2 817.00 | | | 2 817.00 |
UX Other trade receivables | 115 108.00 | | | 115 108.00 |
VB VAT | 26 358.00 | | | 26 358.00 |
VC Group and associates | 34 748.00 | | | 34 748.00 |
VH Loans with a maturity of more than one year at origin | 2 201.00 | 2 201.00 | | 2 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 620.00 | | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 664.00 | 177 846.00 | 2 817.00 | 180 664.00 |
VW VAT | 6 829.00 | 6 829.00 | | 6 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 142.00 | 201 142.00 | | 201 142.00 |
