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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 | 1 418.00 | 722.00 | 696.00 | 1 418.00 |
AT Other tangible assets | 22 609.00 | 14 593.00 | 8 015.00 | 22 609.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 25 777.00 | 15 315.00 | 10 461.00 | 25 777.00 |
BL Raw materials, supplies | 3 520.00 | | 3 520.00 | 3 520.00 |
BN Goods in progress | 18 500.00 | | 18 500.00 | 18 500.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 311 344.00 | | 311 344.00 | 311 344.00 |
BZ Other receivables | 106 840.00 | | 106 840.00 | 106 840.00 |
CF Cash and cash equivalents | 445.00 | | 445.00 | 445.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 445 649.00 | | 445 649.00 | 445 649.00 |
CO Grand total (0 to V) | 471 425.00 | 15 316.00 | 456 110.00 | 471 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 8 000.00 | | 75 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 150.00 | 67 150.00 | | 150.00 |
DH Retained earnings | 32 676.00 | | | 32 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 364.00 | 40 176.00 | | 15 364.00 |
DL TOTAL (I) | 123 990.00 | 116 126.00 | | 123 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 4 803.00 | | 96.00 |
DX Trade payables and related accounts | 94 911.00 | 139 019.00 | | 94 911.00 |
DY Tax and social security liabilities | 219 245.00 | 143 479.00 | | 219 245.00 |
EA Other liabilities | 17 868.00 | 4 580.00 | | 17 868.00 |
EC TOTAL (IV) | 332 120.00 | 291 881.00 | | 332 120.00 |
EE Grand total (I to V) | 456 110.00 | 408 007.00 | | 456 110.00 |
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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 | 24 777.00 | | | 24 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 25 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 027.00 | | | 24 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 8 777.00 | 6 538.00 | | 8 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 777.00 | 6 538.00 | | 8 777.00 |
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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 | 94 911.00 | 94 911.00 | | 94 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 464.00 | 25 464.00 | | 25 464.00 |
UT Other financial assets | 1 750.00 | | | 1 750.00 |
UX Other trade receivables | 106 838.00 | | | 106 838.00 |
UY Staff and related accounts | 106 838.00 | | | 106 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 745.00 | 211 745.00 | | 211 745.00 |
VS Prepaid expenses | 449.00 | | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 933.00 | 418 182.00 | 1 750.00 | 419 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 120.00 | 332 120.00 | | 332 120.00 |
