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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 | 1 250.00 | 226.00 | 1 024.00 | 1 250.00 |
AT Other tangible assets | 29 569.00 | 16 404.00 | 13 165.00 | 29 569.00 |
BH Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
BJ TOTAL (I) | 36 469.00 | 16 630.00 | 19 839.00 | 36 469.00 |
BT Goods | 159 145.00 | | 159 145.00 | 159 145.00 |
BV Advances and down payments on orders | 11.00 | | 11.00 | 11.00 |
BX Customers and related accounts | 504 116.00 | | 504 116.00 | 504 116.00 |
BZ Other receivables | 18 042.00 | | 18 042.00 | 18 042.00 |
CF Cash and cash equivalents | 55 758.00 | | 55 758.00 | 55 758.00 |
CH Prepaid expenses | 3 460.00 | | 3 460.00 | 3 460.00 |
CJ TOTAL (II) | 740 533.00 | | 740 533.00 | 740 533.00 |
CO Grand total (0 to V) | 777 002.00 | 16 630.00 | 760 372.00 | 777 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 70 002.00 | | | 70 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 377.00 | | | 33 377.00 |
DL TOTAL (I) | 114 379.00 | | | 114 379.00 |
DU Loans and Debts from Credit Institutions (3) | 86 835.00 | | | 86 835.00 |
DX Trade payables and related accounts | 505 163.00 | | | 505 163.00 |
DY Tax and social security liabilities | 53 995.00 | | | 53 995.00 |
EC TOTAL (IV) | 645 993.00 | | | 645 993.00 |
EE Grand total (I to V) | 760 372.00 | | | 760 372.00 |
EG Accrued income and payables due within one year | 645 993.00 | | | 645 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 083.00 | | | 69 083.00 |
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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 | 34 894.00 | | 36 636.00 | 34 894.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 060.00 | 5 650.00 | |
I4 DECREASES Grand Total | | 35 060.00 | 36 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 833.00 | | 10 985.00 | 19 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 060.00 | | 25 650.00 | 15 060.00 |
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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 | 7 040.00 | 9 590.00 | | 7 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 040.00 | 9 590.00 | | 7 040.00 |
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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 | 505 163.00 | 505 163.00 | | 505 163.00 |
8C Staff and Related Accounts | 19 172.00 | 19 172.00 | | 19 172.00 |
8D Social Security and Other Social Organizations | 29 294.00 | 29 294.00 | | 29 294.00 |
UT Other financial assets | 5 650.00 | | | 5 650.00 |
UX Other trade receivables | 504 116.00 | | | 504 116.00 |
UY Staff and related accounts | 502.00 | | | 502.00 |
VB VAT | 12 563.00 | | | 12 563.00 |
VH Loans with a maturity of more than one year at origin | 86 835.00 | 86 835.00 | | 86 835.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 20 827.00 | | | 20 827.00 |
VM Income taxes | 4 978.00 | | | 4 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 602.00 | 1 602.00 | | 1 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VS Prepaid expenses | 3 460.00 | | | 3 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 280.00 | 525 630.00 | 5 650.00 | 531 280.00 |
VW VAT | 3 927.00 | 3 927.00 | | 3 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 993.00 | 645 993.00 | | 645 993.00 |
