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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 | 6 103.00 | 6 103.00 | | 6 103.00 |
AR Technical installations, industrial equipment and tools | 14 362.00 | 10 930.00 | 3 432.00 | 14 362.00 |
AT Other tangible assets | 28 123.00 | 21 677.00 | 6 446.00 | 28 123.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 49 919.00 | 38 710.00 | 11 209.00 | 49 919.00 |
BL Raw materials, supplies | 11 913.00 | | 11 913.00 | 11 913.00 |
BV Advances and down payments on orders | 7.00 | | 7.00 | 7.00 |
BX Customers and related accounts | 210 975.00 | | 210 975.00 | 210 975.00 |
BZ Other receivables | 67 534.00 | | 67 534.00 | 67 534.00 |
CF Cash and cash equivalents | 61 588.00 | | 61 588.00 | 61 588.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 352 136.00 | | 352 136.00 | 352 136.00 |
CO Grand total (0 to V) | 402 055.00 | 38 710.00 | 363 345.00 | 402 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | | | 100 100.00 |
DD Legal reserve (1) | 4 223.00 | | | 4 223.00 |
DF Regulated reserves (1) | 12.00 | | | 12.00 |
DG Other reserves | 50 346.00 | | | 50 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 878.00 | | | 55 878.00 |
DL TOTAL (I) | 210 559.00 | | | 210 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | | | 245.00 |
DX Trade payables and related accounts | 121 108.00 | | | 121 108.00 |
DY Tax and social security liabilities | 31 432.00 | | | 31 432.00 |
EC TOTAL (IV) | 152 785.00 | | | 152 785.00 |
EE Grand total (I to V) | 363 345.00 | | | 363 345.00 |
EG Accrued income and payables due within one year | 152 785.00 | | | 152 785.00 |
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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 | 48 546.00 | | 3 851.00 | 48 546.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 103.00 | | | 6 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330.00 | |
I4 DECREASES Grand Total | | 2 478.00 | 49 919.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 478.00 | 42 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 112.00 | | 3 851.00 | 41 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | | 1 330.00 |
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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 | 34 068.00 | 7 120.00 | 2 478.00 | 34 068.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 103.00 | | | 6 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 965.00 | 7 120.00 | 2 478.00 | 27 965.00 |
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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 | 121 108.00 | 121 108.00 | | 121 108.00 |
8C Staff and Related Accounts | 7 396.00 | 7 396.00 | | 7 396.00 |
8D Social Security and Other Social Organizations | 21 850.00 | 21 850.00 | | 21 850.00 |
UT Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
UX Other trade receivables | 210 975.00 | 210 975.00 | | 210 975.00 |
VB VAT | 46 689.00 | 46 689.00 | | 46 689.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VK Loans repaid during the year | 5 031.00 | | | 5 031.00 |
VM Income taxes | 2 239.00 | 2 239.00 | | 2 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 606.00 | 18 606.00 | | 18 606.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 958.00 | 278 628.00 | 1 330.00 | 279 958.00 |
VW VAT | 1 928.00 | 1 928.00 | | 1 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 785.00 | 152 785.00 | | 152 785.00 |
