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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 | 1 628.00 | 196.00 | 1 432.00 | 1 628.00 |
AT Other tangible assets | 20 217.00 | 2 536.00 | 17 681.00 | 20 217.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 30 245.00 | 2 732.00 | 27 513.00 | 30 245.00 |
BT Goods | 117 140.00 | | 117 140.00 | 117 140.00 |
BV Advances and down payments on orders | 1 309.00 | | 1 309.00 | 1 309.00 |
BX Customers and related accounts | 161 771.00 | | 161 771.00 | 161 771.00 |
BZ Other receivables | 1 430.00 | | 1 430.00 | 1 430.00 |
CF Cash and cash equivalents | 189 038.00 | | 189 038.00 | 189 038.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 474 688.00 | | 474 688.00 | 474 688.00 |
CO Grand total (0 to V) | 504 933.00 | 2 732.00 | 502 201.00 | 504 933.00 |
CR Shares due in more than one year | 1 138.00 | | | 1 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -37 181.00 | | | -37 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 658.00 | -37 181.00 | | -158 658.00 |
DL TOTAL (I) | -185 838.00 | -27 181.00 | | -185 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 000.00 | 30 000.00 | | 240 000.00 |
DW Advances and down payments received on current orders | 37 413.00 | | | 37 413.00 |
DX Trade payables and related accounts | 372 336.00 | 2 023.00 | | 372 336.00 |
DY Tax and social security liabilities | 38 291.00 | 4 828.00 | | 38 291.00 |
EC TOTAL (IV) | 688 039.00 | 36 851.00 | | 688 039.00 |
EE Grand total (I to V) | 502 201.00 | 9 671.00 | | 502 201.00 |
EG Accrued income and payables due within one year | 490 627.00 | 36 851.00 | | 490 627.00 |
EI Including equity loans | 240 000.00 | | | 240 000.00 |
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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 | | | 31 995.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 8 400.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 30 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 845.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 150.00 | |
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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 | | 2 732.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 732.00 | | |
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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 | 200 000.00 | 40 000.00 | 160 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 372 336.00 | 372 336.00 | | 372 336.00 |
8C Staff and Related Accounts | 9 431.00 | 9 431.00 | | 9 431.00 |
8D Social Security and Other Social Organizations | 14 073.00 | 14 073.00 | | 14 073.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 161 771.00 | 161 771.00 | | 161 771.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VB VAT | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 1 138.00 | | 1 138.00 | 1 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 749.00 | 1 749.00 | | 1 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 601.00 | 166 063.00 | 9 538.00 | 175 601.00 |
VW VAT | 13 037.00 | 13 037.00 | | 13 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 627.00 | 490 627.00 | 160 000.00 | 650 627.00 |
