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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 | 1 090.00 | 264.00 | 826.00 | 1 090.00 |
AT Other tangible assets | 13 665.00 | 2 498.00 | 11 168.00 | 13 665.00 |
BH Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
BJ TOTAL (I) | 21 235.00 | 2 762.00 | 18 474.00 | 21 235.00 |
BT Goods | 200 464.00 | | 200 464.00 | 200 464.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 005 830.00 | | 1 005 830.00 | 1 005 830.00 |
BZ Other receivables | 69 489.00 | | 69 489.00 | 69 489.00 |
CF Cash and cash equivalents | 45 259.00 | | 45 259.00 | 45 259.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 1 321 920.00 | | 1 321 920.00 | 1 321 920.00 |
CO Grand total (0 to V) | 1 343 156.00 | 2 762.00 | 1 340 394.00 | 1 343 156.00 |
CP Shares due in less than one year | 6 480.00 | | | 6 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 55.00 | | | 55.00 |
DH Retained earnings | 1 054.00 | | | 1 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -394 564.00 | 1 110.00 | | -394 564.00 |
DL TOTAL (I) | -351 454.00 | 43 110.00 | | -351 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 142.00 | 1 142.00 | | 1 142.00 |
DX Trade payables and related accounts | 1 390 501.00 | 396 310.00 | | 1 390 501.00 |
DY Tax and social security liabilities | 199 484.00 | 63 723.00 | | 199 484.00 |
EA Other liabilities | 100 721.00 | 11 160.00 | | 100 721.00 |
EC TOTAL (IV) | 1 691 848.00 | 472 335.00 | | 1 691 848.00 |
EE Grand total (I to V) | 1 340 394.00 | 515 445.00 | | 1 340 394.00 |
EG Accrued income and payables due within one year | 1 691 848.00 | 472 335.00 | | 1 691 848.00 |
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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 | 19 895.00 | | | 19 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 480.00 | |
I4 DECREASES Grand Total | | | 21 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 415.00 | | | 13 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 480.00 | | | 6 480.00 |
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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 | 848.00 | 1 913.00 | | 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848.00 | 1 913.00 | | 848.00 |
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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 | 1 390 501.00 | 1 390 501.00 | | 1 390 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 863.00 | 101 863.00 | | 101 863.00 |
UT Other financial assets | 6 480.00 | | | 6 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 484.00 | 199 484.00 | | 199 484.00 |
VS Prepaid expenses | 877.00 | | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 677.00 | 1 076 197.00 | 6 480.00 | 1 082 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 848.00 | 1 691 848.00 | | 1 691 848.00 |
