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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 624.00 | 3.00 | 10 621.00 | 10 624.00 |
AT Other tangible assets | 29 800.00 | 1 110.00 | 28 690.00 | 29 800.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 41 224.00 | 1 113.00 | 40 111.00 | 41 224.00 |
BL Raw materials, supplies | 11 330.00 | | 11 330.00 | 11 330.00 |
BN Goods in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 13 849.00 | | 13 849.00 | 13 849.00 |
BZ Other receivables | 7 268.00 | | 7 268.00 | 7 268.00 |
CF Cash and cash equivalents | 24 003.00 | | 24 003.00 | 24 003.00 |
CJ TOTAL (II) | 101 450.00 | | 101 450.00 | 101 450.00 |
CO Grand total (0 to V) | 142 674.00 | 1 113.00 | 141 560.00 | 142 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 516.00 | | | 25 516.00 |
DL TOTAL (I) | 45 516.00 | | | 45 516.00 |
DU Loans and Debts from Credit Institutions (3) | 28 649.00 | | | 28 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 960.00 | | | 16 960.00 |
DW Advances and down payments received on current orders | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 35 729.00 | | | 35 729.00 |
DY Tax and social security liabilities | 14 528.00 | | | 14 528.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 96 045.00 | | | 96 045.00 |
EE Grand total (I to V) | 141 560.00 | | | 141 560.00 |
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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 | | | 41 224.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 41 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 424.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | | 1 113.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 113.00 | | |
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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 | 35 729.00 | 35 729.00 | | 35 729.00 |
8C Staff and Related Accounts | 1 654.00 | 1 654.00 | | 1 654.00 |
8D Social Security and Other Social Organizations | 3 326.00 | 3 326.00 | | 3 326.00 |
8E Income Taxes | 3 439.00 | 3 439.00 | | 3 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 13 849.00 | 13 849.00 | | 13 849.00 |
VB VAT | 7 268.00 | 7 268.00 | | 7 268.00 |
VH Loans with a maturity of more than one year at origin | 28 649.00 | 9 197.00 | 19 452.00 | 28 649.00 |
VI Group and Associates | 16 960.00 | 16 960.00 | | 16 960.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 365.00 | | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 917.00 | 21 117.00 | 800.00 | 21 917.00 |
VW VAT | 6 108.00 | 6 108.00 | | 6 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 946.00 | 76 493.00 | 19 452.00 | 95 946.00 |
