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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 | 1 793.00 | 453.00 | 1 340.00 | 1 793.00 |
AT Other tangible assets | 559.00 | 77.00 | 482.00 | 559.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 17 352.00 | 530.00 | 16 822.00 | 17 352.00 |
BT Goods | 134 569.00 | | 134 569.00 | 134 569.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 48 166.00 | | 48 166.00 | 48 166.00 |
CD Marketable securities | 30 015.00 | | 30 015.00 | 30 015.00 |
CF Cash and cash equivalents | 228 095.00 | | 228 095.00 | 228 095.00 |
CJ TOTAL (II) | 446 845.00 | | 446 845.00 | 446 845.00 |
CO Grand total (0 to V) | 464 197.00 | 530.00 | 463 667.00 | 464 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 966.00 | | | 48 966.00 |
DL TOTAL (I) | 58 966.00 | | | 58 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 810.00 | | | 21 810.00 |
DX Trade payables and related accounts | 318 261.00 | | | 318 261.00 |
DY Tax and social security liabilities | 64 630.00 | | | 64 630.00 |
EC TOTAL (IV) | 404 701.00 | | | 404 701.00 |
EE Grand total (I to V) | 463 667.00 | | | 463 667.00 |
EI Including equity loans | 21 810.00 | | | 21 810.00 |
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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 | | | 17 352.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 17 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 352.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | | 530.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 530.00 | | |
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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 | 318 261.00 | 318 261.00 | | 318 261.00 |
8C Staff and Related Accounts | 23 454.00 | 23 454.00 | | 23 454.00 |
8D Social Security and Other Social Organizations | 15 309.00 | 15 309.00 | | 15 309.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 47 078.00 | 47 078.00 | | 47 078.00 |
VI Group and Associates | 21 810.00 | 21 810.00 | | 21 810.00 |
VM Income taxes | 1 088.00 | 1 088.00 | | 1 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 812.00 | 2 812.00 | | 2 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 166.00 | 69 166.00 | | 69 166.00 |
VW VAT | 23 055.00 | 23 055.00 | | 23 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 701.00 | 404 701.00 | | 404 701.00 |
