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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 6 116.00 | |
BH Other financial assets | | | 2 400.00 | |
BJ TOTAL (I) | | | 8 516.00 | |
BL Raw materials, supplies | | | 11 009.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 392 387.00 | |
BZ Other receivables | | | 60 662.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 1 442.00 | |
CJ TOTAL (II) | | | 465 501.00 | |
CO Grand total (0 to V) | | | 474 018.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 186.00 | | 5 000.00 |
DG Other reserves | 76 640.00 | 65 685.00 | | 76 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 995.00 | 63 769.00 | | 64 995.00 |
DL TOTAL (I) | 196 636.00 | 181 640.00 | | 196 636.00 |
DU Loans and Debts from Credit Institutions (3) | 30 693.00 | | | 30 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 151 390.00 | 70 959.00 | | 151 390.00 |
DY Tax and social security liabilities | 45 299.00 | 30 907.00 | | 45 299.00 |
EA Other liabilities | | 7 880.00 | | |
EB Prepaid income (2) | | 8 354.00 | | |
EC TOTAL (IV) | 277 382.00 | 118 100.00 | | 277 382.00 |
EE Grand total (I to V) | 474 018.00 | 299 740.00 | | 474 018.00 |
EG Accrued income and payables due within one year | | 118 100.00 | | |
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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 | 35 643.00 | | | 35 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 17 500.00 | 18 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 500.00 | 15 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 243.00 | | | 33 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 23 570.00 | 3 556.00 | 17 500.00 | 23 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 570.00 | 3 556.00 | 17 500.00 | 23 570.00 |
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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 | 151 390.00 | 151 390.00 | | 151 390.00 |
8C Staff and Related Accounts | 5 936.00 | 5 936.00 | | 5 936.00 |
8D Social Security and Other Social Organizations | 19 614.00 | 19 614.00 | | 19 614.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 392 388.00 | 392 388.00 | | 392 388.00 |
VB VAT | 56 667.00 | 56 667.00 | | 56 667.00 |
VG Loans with a maturity of up to one year at origin | 30 693.00 | 30 693.00 | | 30 693.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 3 995.00 | 3 995.00 | | 3 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 443.00 | 1 443.00 | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 893.00 | 454 493.00 | 2 400.00 | 456 893.00 |
VW VAT | 19 488.00 | 19 488.00 | | 19 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 382.00 | 277 382.00 | | 277 382.00 |
