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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 | 11 863.00 | 8 623.00 | 3 240.00 | 11 863.00 |
AT Other tangible assets | 20 785.00 | 11 231.00 | 9 554.00 | 20 785.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 38 433.00 | 19 854.00 | 18 579.00 | 38 433.00 |
BL Raw materials, supplies | 15 553.00 | | 15 553.00 | 15 553.00 |
BV Advances and down payments on orders | 696.00 | | 696.00 | 696.00 |
BX Customers and related accounts | 167 028.00 | | 167 028.00 | 167 028.00 |
BZ Other receivables | 8 518.00 | | 8 518.00 | 8 518.00 |
CF Cash and cash equivalents | 25 303.00 | | 25 303.00 | 25 303.00 |
CH Prepaid expenses | 5 339.00 | | 5 339.00 | 5 339.00 |
CJ TOTAL (II) | 222 437.00 | | 222 437.00 | 222 437.00 |
CO Grand total (0 to V) | 260 870.00 | 19 854.00 | 241 016.00 | 260 870.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 666.00 | | 2 000.00 |
DG Other reserves | | 31 653.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 198.00 | 21 442.00 | | 17 198.00 |
DL TOTAL (I) | 39 198.00 | 74 761.00 | | 39 198.00 |
DU Loans and Debts from Credit Institutions (3) | 15 284.00 | 5 857.00 | | 15 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 98 611.00 | 106 454.00 | | 98 611.00 |
DY Tax and social security liabilities | 47 923.00 | 68 887.00 | | 47 923.00 |
EA Other liabilities | | 365.00 | | |
EC TOTAL (IV) | 201 818.00 | 181 563.00 | | 201 818.00 |
EE Grand total (I to V) | 241 016.00 | 256 324.00 | | 241 016.00 |
EG Accrued income and payables due within one year | 200 972.00 | 178 197.00 | | 200 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 918.00 | | | 11 918.00 |
EI Including equity loans | 40 000.00 | | | 40 000.00 |
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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 | 33 469.00 | | 6 239.00 | 33 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 785.00 | |
I4 DECREASES Grand Total | | 1 276.00 | 38 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 276.00 | 32 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 224.00 | | 5 699.00 | 28 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 245.00 | | 540.00 | 5 245.00 |
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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 | 15 910.00 | 5 219.00 | 1 276.00 | 15 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 910.00 | 5 219.00 | 1 276.00 | 15 910.00 |
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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 | 98 611.00 | 98 611.00 | | 98 611.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
UX Other trade receivables | 167 028.00 | 167 028.00 | | 167 028.00 |
VG Loans with a maturity of up to one year at origin | 11 918.00 | 11 918.00 | | 11 918.00 |
VH Loans with a maturity of more than one year at origin | 3 366.00 | 2 519.00 | 846.00 | 3 366.00 |
VP Miscellaneous | 8 518.00 | 8 518.00 | | 8 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 923.00 | 47 923.00 | | 47 923.00 |
VS Prepaid expenses | 5 339.00 | 5 339.00 | | 5 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 585.00 | 180 885.00 | 5 700.00 | 186 585.00 |
