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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 | 1 098.00 | 44.00 | 1 054.00 | 1 098.00 |
BH Other financial assets | 100 725.00 | | 100 725.00 | 100 725.00 |
BJ TOTAL (I) | 101 823.00 | 44.00 | 101 779.00 | 101 823.00 |
BL Raw materials, supplies | 13 968.00 | | 13 968.00 | 13 968.00 |
BV Advances and down payments on orders | 2 701.00 | | 2 701.00 | 2 701.00 |
BX Customers and related accounts | 8 712.00 | | 8 712.00 | 8 712.00 |
BZ Other receivables | 40 855.00 | | 40 855.00 | 40 855.00 |
CF Cash and cash equivalents | 58 668.00 | | 58 668.00 | 58 668.00 |
CH Prepaid expenses | 4 016.00 | | 4 016.00 | 4 016.00 |
CJ TOTAL (II) | 128 920.00 | | 128 920.00 | 128 920.00 |
CO Grand total (0 to V) | 230 743.00 | 44.00 | 230 699.00 | 230 743.00 |
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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 | -4 292.00 | | | -4 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 571.00 | -4 292.00 | | 21 571.00 |
DL TOTAL (I) | 18 280.00 | -3 292.00 | | 18 280.00 |
DU Loans and Debts from Credit Institutions (3) | 36 335.00 | | | 36 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 116.00 | 30 000.00 | | 40 116.00 |
DX Trade payables and related accounts | 46 647.00 | 2 351.00 | | 46 647.00 |
DY Tax and social security liabilities | 89 321.00 | 1 569.00 | | 89 321.00 |
EC TOTAL (IV) | 212 419.00 | 33 920.00 | | 212 419.00 |
EE Grand total (I to V) | 230 699.00 | 30 629.00 | | 230 699.00 |
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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 | | | 101 823.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100 725.00 | |
I4 DECREASES Grand Total | | | 101 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 725.00 | |
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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 | | 44.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44.00 | | |
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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 | 40 116.00 | 40 116.00 | | 40 116.00 |
8B Suppliers and Related Accounts | 46 647.00 | 46 647.00 | | 46 647.00 |
8D Social Security and Other Social Organizations | 89 321.00 | 89 321.00 | | 89 321.00 |
UT Other financial assets | 100 725.00 | | 100 725.00 | 100 725.00 |
VG Loans with a maturity of up to one year at origin | 36 335.00 | 36 335.00 | | 36 335.00 |
VS Prepaid expenses | 53 583.00 | 53 583.00 | | 53 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 308.00 | 53 583.00 | 100 725.00 | 154 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 419.00 | 212 419.00 | | 212 419.00 |
