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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3.00 | | 3.00 | 3.00 |
AT Other tangible assets | 62 920.00 | 12 354.00 | 50 566.00 | 62 920.00 |
BF Loans | | | | |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 72 973.00 | 12 354.00 | 60 619.00 | 72 973.00 |
BL Raw materials, supplies | 71 565.00 | | 71 565.00 | 71 565.00 |
BV Advances and down payments on orders | 2 770.00 | | 2 770.00 | 2 770.00 |
BX Customers and related accounts | 50 127.00 | | 50 127.00 | 50 127.00 |
BZ Other receivables | 243.00 | | 243.00 | 243.00 |
CF Cash and cash equivalents | 152 656.00 | | 152 656.00 | 152 656.00 |
CH Prepaid expenses | 3 696.00 | | 3 696.00 | 3 696.00 |
CJ TOTAL (II) | 281 057.00 | | 281 057.00 | 281 057.00 |
CO Grand total (0 to V) | 354 030.00 | 12 354.00 | 341 675.00 | 354 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 535.00 | -9 890.00 | | -5 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 477.00 | 4 355.00 | | 74 477.00 |
DL TOTAL (I) | 69 942.00 | -4 535.00 | | 69 942.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 524.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 770.00 | 11 157.00 | | 5 770.00 |
DW Advances and down payments received on current orders | 97 728.00 | 87 131.00 | | 97 728.00 |
DX Trade payables and related accounts | 57 534.00 | 137 700.00 | | 57 534.00 |
DY Tax and social security liabilities | 110 601.00 | 88 143.00 | | 110 601.00 |
EA Other liabilities | 100.00 | 229.00 | | 100.00 |
EC TOTAL (IV) | 271 733.00 | 328 883.00 | | 271 733.00 |
EE Grand total (I to V) | 341 675.00 | 324 348.00 | | 341 675.00 |
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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 | 49 973.00 | | 23 500.00 | 49 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 10 050.00 | |
I4 DECREASES Grand Total | | 500.00 | 72 973.00 | |
IO DECREASES Total including other intangible assets | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 3.00 | | | 3.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 420.00 | | 23 500.00 | 39 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 550.00 | | | 10 550.00 |
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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 | 4 931.00 | 7 423.00 | | 4 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 931.00 | 7 423.00 | | 4 931.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 291.00 | 5 291.00 | | 5 291.00 |
8B Suppliers and Related Accounts | 57 534.00 | 57 534.00 | | 57 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579.00 | 579.00 | | 579.00 |
UT Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
UX Other trade receivables | 12 938.00 | 12 938.00 | | 12 938.00 |
VK Loans repaid during the year | 8 833.00 | | | 8 833.00 |
VP Miscellaneous | 37 432.00 | 37 432.00 | | 37 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 601.00 | 110 601.00 | | 110 601.00 |
VS Prepaid expenses | 3 696.00 | 3 696.00 | | 3 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 115.00 | 54 065.00 | 10 050.00 | 64 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 005.00 | 174 005.00 | | 174 005.00 |
