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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3.00 | | 3.00 | 3.00 |
AT Other tangible assets | 39 420.00 | 4 931.00 | 34 489.00 | 39 420.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 49 973.00 | 4 931.00 | 45 042.00 | 49 973.00 |
BL Raw materials, supplies | 62 235.00 | | 62 235.00 | 62 235.00 |
BX Customers and related accounts | 46 241.00 | | 46 241.00 | 46 241.00 |
BZ Other receivables | 100 557.00 | | 100 557.00 | 100 557.00 |
CF Cash and cash equivalents | 67 186.00 | | 67 186.00 | 67 186.00 |
CH Prepaid expenses | 3 087.00 | | 3 087.00 | 3 087.00 |
CJ TOTAL (II) | 279 306.00 | | 279 306.00 | 279 306.00 |
CO Grand total (0 to V) | 329 279.00 | 4 931.00 | 324 348.00 | 329 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -9 890.00 | | | -9 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 355.00 | -9 890.00 | | 4 355.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | -4 535.00 | -8 890.00 | | -4 535.00 |
DU Loans and Debts from Credit Institutions (3) | 4 524.00 | | | 4 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 157.00 | 2 472.00 | | 11 157.00 |
DW Advances and down payments received on current orders | 87 131.00 | 112 557.00 | | 87 131.00 |
DX Trade payables and related accounts | 137 700.00 | 188 986.00 | | 137 700.00 |
DY Tax and social security liabilities | 88 143.00 | 96 796.00 | | 88 143.00 |
EA Other liabilities | 229.00 | 106 174.00 | | 229.00 |
EC TOTAL (IV) | 328 883.00 | 506 985.00 | | 328 883.00 |
EE Grand total (I to V) | 324 348.00 | 498 094.00 | | 324 348.00 |
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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 | 18 242.00 | | | 18 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 550.00 | |
I4 DECREASES Grand Total | | | 49 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 589.00 | | | 9 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 650.00 | | | 8 650.00 |
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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 | 141.00 | 4 790.00 | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141.00 | 4 790.00 | | 141.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 608.00 | 3 457.00 | 6 150.00 | 9 608.00 |
8B Suppliers and Related Accounts | 137 700.00 | 137 700.00 | | 137 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 778.00 | 1 778.00 | | 1 778.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
UX Other trade receivables | 46 241.00 | 46 241.00 | | 46 241.00 |
VH Loans with a maturity of more than one year at origin | 4 524.00 | 4 524.00 | | 4 524.00 |
VJ Loans taken out during the year | 19 440.00 | | | 19 440.00 |
VK Loans repaid during the year | 5 322.00 | | | 5 322.00 |
VP Miscellaneous | 100 557.00 | 100 557.00 | | 100 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 143.00 | 88 143.00 | | 88 143.00 |
VS Prepaid expenses | 3 087.00 | 3 087.00 | | 3 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 435.00 | 150 385.00 | 10 050.00 | 160 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 753.00 | 235 602.00 | | 241 753.00 |
