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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 385.00 | 1 247.00 | 138.00 | 1 385.00 |
AR Technical installations, industrial equipment and tools | 88 145.00 | 20 529.00 | 67 616.00 | 88 145.00 |
AT Other tangible assets | 11 029.00 | 4 202.00 | 6 827.00 | 11 029.00 |
BH Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BJ TOTAL (I) | 105 118.00 | 25 978.00 | 79 140.00 | 105 118.00 |
BT Goods | 105 658.00 | | 105 658.00 | 105 658.00 |
BX Customers and related accounts | 43 715.00 | | 43 715.00 | 43 715.00 |
BZ Other receivables | 2 277.00 | | 2 277.00 | 2 277.00 |
CF Cash and cash equivalents | 183 567.00 | | 183 567.00 | 183 567.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 336 355.00 | | 336 355.00 | 336 355.00 |
CO Grand total (0 to V) | 441 473.00 | 25 978.00 | 415 495.00 | 441 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 32 575.00 | | | 32 575.00 |
DH Retained earnings | | -3 872.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 831.00 | 73 567.00 | | 190 831.00 |
DL TOTAL (I) | 232 207.00 | 77 695.00 | | 232 207.00 |
DU Loans and Debts from Credit Institutions (3) | 30 745.00 | 42 622.00 | | 30 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 42 024.00 | | 32.00 |
DX Trade payables and related accounts | 38 125.00 | 41 769.00 | | 38 125.00 |
DY Tax and social security liabilities | 114 386.00 | 68 287.00 | | 114 386.00 |
EC TOTAL (IV) | 183 288.00 | 194 701.00 | | 183 288.00 |
EE Grand total (I to V) | 415 495.00 | 272 397.00 | | 415 495.00 |
EG Accrued income and payables due within one year | 164 658.00 | 163 956.00 | | 164 658.00 |
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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 | 58 497.00 | | 46 622.00 | 58 497.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 385.00 | | | 1 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 560.00 | |
I4 DECREASES Grand Total | | | 105 118.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 552.00 | | 43 622.00 | 55 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | 3 000.00 | 1 560.00 |
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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 | 10 492.00 | 15 486.00 | | 10 492.00 |
CY DEPRECIATION Start-up, development, or research expenses | 785.00 | 462.00 | | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 707.00 | 15 024.00 | | 9 707.00 |
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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 | 38 125.00 | 38 125.00 | | 38 125.00 |
8C Staff and Related Accounts | 26 372.00 | 26 372.00 | | 26 372.00 |
8D Social Security and Other Social Organizations | 27 961.00 | 27 961.00 | | 27 961.00 |
8E Income Taxes | 37 460.00 | 37 460.00 | | 37 460.00 |
UT Other financial assets | 4 560.00 | | | 4 560.00 |
UX Other trade receivables | 43 715.00 | | | 43 715.00 |
VB VAT | 2 277.00 | | | 2 277.00 |
VG Loans with a maturity of up to one year at origin | 30 745.00 | 12 115.00 | 18 630.00 | 30 745.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VK Loans repaid during the year | 11 876.00 | | | 11 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 511.00 | 3 511.00 | | 3 511.00 |
VS Prepaid expenses | 1 139.00 | | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 690.00 | 47 130.00 | 4 560.00 | 51 690.00 |
VW VAT | 19 082.00 | 19 082.00 | | 19 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 288.00 | 164 658.00 | 18 630.00 | 183 288.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
