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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 | 3 130.00 | 3 130.00 | | 3 130.00 |
AT Other tangible assets | 13 843.00 | 13 843.00 | | 13 843.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 25 762.00 | 16 973.00 | 8 789.00 | 25 762.00 |
BT Goods | 53 827.00 | | 53 827.00 | 53 827.00 |
BX Customers and related accounts | 52 750.00 | | 52 750.00 | 52 750.00 |
BZ Other receivables | 11 137.00 | | 11 137.00 | 11 137.00 |
CF Cash and cash equivalents | 9 176.00 | | 9 176.00 | 9 176.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 127 887.00 | | 127 887.00 | 127 887.00 |
CO Grand total (0 to V) | 153 649.00 | 16 973.00 | 136 676.00 | 153 649.00 |
CP Shares due in less than one year | 289.00 | | | 289.00 |
CX Development or Research and Development Expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 86 800.00 | 86 800.00 | | 86 800.00 |
DH Retained earnings | -51 120.00 | -46 139.00 | | -51 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 097.00 | -4 981.00 | | 16 097.00 |
DL TOTAL (I) | 76 931.00 | 60 834.00 | | 76 931.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 831.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 683.00 | 19 683.00 | | 19 683.00 |
DX Trade payables and related accounts | 27 201.00 | 32 772.00 | | 27 201.00 |
DY Tax and social security liabilities | 12 861.00 | 19 037.00 | | 12 861.00 |
EC TOTAL (IV) | 59 745.00 | 85 323.00 | | 59 745.00 |
EE Grand total (I to V) | 136 676.00 | 146 157.00 | | 136 676.00 |
EG Accrued income and payables due within one year | 59 745.00 | 85 323.00 | | 59 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 831.00 | | |
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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 | 25 761.00 | | | 25 761.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 500.00 | | | 8 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289.00 | |
I4 DECREASES Grand Total | | | 25 761.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 973.00 | | | 16 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289.00 | | | 289.00 |
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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 | 16 973.00 | | | 16 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 973.00 | | | 16 973.00 |
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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 | 27 201.00 | 27 201.00 | | 27 201.00 |
8C Staff and Related Accounts | 1 543.00 | 1 543.00 | | 1 543.00 |
8D Social Security and Other Social Organizations | 4 930.00 | 4 930.00 | | 4 930.00 |
UT Other financial assets | 289.00 | 289.00 | | 289.00 |
UX Other trade receivables | 52 750.00 | 52 750.00 | | 52 750.00 |
UZ Social Security, other social security organizations | 3 894.00 | 3 894.00 | | 3 894.00 |
VB VAT | 4 222.00 | 4 222.00 | | 4 222.00 |
VI Group and Associates | 19 683.00 | 19 683.00 | | 19 683.00 |
VP Miscellaneous | 3 021.00 | 3 021.00 | | 3 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265.00 | 1 265.00 | | 1 265.00 |
VS Prepaid expenses | 997.00 | 997.00 | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 173.00 | 65 173.00 | | 65 173.00 |
VW VAT | 5 123.00 | 5 123.00 | | 5 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 745.00 | 59 745.00 | | 59 745.00 |
