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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 | 3 140.00 | 2 617.00 | 523.00 | 3 140.00 |
AT Other tangible assets | 23 367.00 | 6 443.00 | 16 924.00 | 23 367.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 26 556.00 | 9 059.00 | 17 496.00 | 26 556.00 |
BT Goods | 81 859.00 | | 81 859.00 | 81 859.00 |
BX Customers and related accounts | 30 890.00 | | 30 890.00 | 30 890.00 |
BZ Other receivables | 1 131.00 | | 1 131.00 | 1 131.00 |
CF Cash and cash equivalents | 72 792.00 | | 72 792.00 | 72 792.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 187 005.00 | | 187 005.00 | 187 005.00 |
CO Grand total (0 to V) | 213 561.00 | 9 059.00 | 204 501.00 | 213 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 57 302.00 | | | 57 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 621.00 | | | 37 621.00 |
DL TOTAL (I) | 100 423.00 | | | 100 423.00 |
DW Advances and down payments received on current orders | 3 640.00 | | | 3 640.00 |
DX Trade payables and related accounts | 82 102.00 | | | 82 102.00 |
DY Tax and social security liabilities | 18 336.00 | | | 18 336.00 |
EC TOTAL (IV) | 104 078.00 | | | 104 078.00 |
EE Grand total (I to V) | 204 501.00 | | | 204 501.00 |
EG Accrued income and payables due within one year | 100 438.00 | | | 100 438.00 |
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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 | 26 556.00 | | | 26 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 26 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 507.00 | | | 26 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 4 290.00 | 4 770.00 | | 4 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 290.00 | 4 770.00 | | 4 290.00 |
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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 | 82 102.00 | 82 102.00 | | 82 102.00 |
8C Staff and Related Accounts | 2 289.00 | 2 289.00 | | 2 289.00 |
8D Social Security and Other Social Organizations | 1 776.00 | 1 776.00 | | 1 776.00 |
8E Income Taxes | 5 473.00 | 5 473.00 | | 5 473.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 30 890.00 | 30 890.00 | | 30 890.00 |
VB VAT | 556.00 | 556.00 | | 556.00 |
VN Other taxes, similar payments | 368.00 | 368.00 | | 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | 207.00 | | 207.00 |
VS Prepaid expenses | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 403.00 | 32 354.00 | 49.00 | 32 403.00 |
VW VAT | 8 640.00 | 8 640.00 | | 8 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 438.00 | 100 438.00 | | 100 438.00 |
