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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 | 567.00 | 1.00 | 566.00 | 567.00 |
AT Other tangible assets | 2 699.00 | 430.00 | 2 269.00 | 2 699.00 |
BH Other financial assets | 7 608.00 | | 7 608.00 | 7 608.00 |
BJ TOTAL (I) | 10 874.00 | 431.00 | 10 443.00 | 10 874.00 |
BL Raw materials, supplies | 93 125.00 | | 93 125.00 | 93 125.00 |
BN Goods in progress | 162 500.00 | | 162 500.00 | 162 500.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 143 267.00 | | 143 267.00 | 143 267.00 |
BZ Other receivables | 31 776.00 | | 31 776.00 | 31 776.00 |
CF Cash and cash equivalents | 8 132.00 | | 8 132.00 | 8 132.00 |
CH Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 448 432.00 | | 448 432.00 | 448 432.00 |
CO Grand total (0 to V) | 459 306.00 | 431.00 | 458 875.00 | 459 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 84 148.00 | 36 693.00 | | 84 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 545.00 | 47 455.00 | | 51 545.00 |
DL TOTAL (I) | 141 194.00 | 89 648.00 | | 141 194.00 |
DP Provisions for Risks | 13 200.00 | | | 13 200.00 |
DR TOTAL (IV) | 13 200.00 | | | 13 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 012.00 | 2 087.00 | | 4 012.00 |
DX Trade payables and related accounts | 219 439.00 | 263 250.00 | | 219 439.00 |
DY Tax and social security liabilities | 79 163.00 | 64 804.00 | | 79 163.00 |
EA Other liabilities | 1 867.00 | 1 867.00 | | 1 867.00 |
EC TOTAL (IV) | 304 481.00 | 332 008.00 | | 304 481.00 |
EE Grand total (I to V) | 458 875.00 | 421 657.00 | | 458 875.00 |
EG Accrued income and payables due within one year | 304 481.00 | 340 181.00 | | 304 481.00 |
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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 | 6 508.00 | | 9 366.00 | 6 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 7 608.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 10 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 266.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 508.00 | | 6 100.00 | 6 508.00 |
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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 | | 431.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 431.00 | | |
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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 | 219 439.00 | 219 439.00 | | 219 439.00 |
8C Staff and Related Accounts | 11 973.00 | 11 973.00 | | 11 973.00 |
8D Social Security and Other Social Organizations | 27 480.00 | 27 480.00 | | 27 480.00 |
8E Income Taxes | 6 124.00 | 6 124.00 | | 6 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 867.00 | 1 867.00 | | 1 867.00 |
UT Other financial assets | 7 608.00 | | 7 608.00 | 7 608.00 |
UX Other trade receivables | 143 267.00 | 143 267.00 | | 143 267.00 |
VB VAT | 18 776.00 | 18 776.00 | | 18 776.00 |
VI Group and Associates | 4 012.00 | 4 012.00 | | 4 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
VS Prepaid expenses | 2 131.00 | 2 131.00 | | 2 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 783.00 | 177 175.00 | 7 608.00 | 184 783.00 |
VW VAT | 33 431.00 | 33 431.00 | | 33 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 481.00 | 304 481.00 | | 304 481.00 |
