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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 075.00 | 981.00 | 1 094.00 | 2 075.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 28 903.00 | 15 938.00 | 12 965.00 | 28 903.00 |
AT Other tangible assets | 14 583.00 | 8 493.00 | 6 090.00 | 14 583.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 79 461.00 | 25 412.00 | 54 049.00 | 79 461.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BN Goods in progress | 32 200.00 | | 32 200.00 | 32 200.00 |
BV Advances and down payments on orders | 972.00 | | 972.00 | 972.00 |
BX Customers and related accounts | 434 786.00 | 4 960.00 | 429 826.00 | 434 786.00 |
BZ Other receivables | 69 772.00 | | 69 772.00 | 69 772.00 |
CF Cash and cash equivalents | 16 606.00 | | 16 606.00 | 16 606.00 |
CH Prepaid expenses | 2 036.00 | | 2 036.00 | 2 036.00 |
CJ TOTAL (II) | 555 899.00 | 4 960.00 | 550 939.00 | 555 899.00 |
CO Grand total (0 to V) | 635 360.00 | 30 372.00 | 604 988.00 | 635 360.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 2 881.00 | | | 2 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 881.00 | | | 2 881.00 |
DL TOTAL (I) | 42 881.00 | | | 42 881.00 |
DU Loans and Debts from Credit Institutions (3) | 55 900.00 | | | 55 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 863.00 | | | 1 863.00 |
DW Advances and down payments received on current orders | 1 326.00 | | | 1 326.00 |
DX Trade payables and related accounts | 273 180.00 | | | 273 180.00 |
DY Tax and social security liabilities | 81 991.00 | | | 81 991.00 |
EA Other liabilities | 149 710.00 | | | 149 710.00 |
EC TOTAL (IV) | 562 107.00 | | | 562 107.00 |
EE Grand total (I to V) | 604 988.00 | | | 604 988.00 |
EG Accrued income and payables due within one year | 519 147.00 | | | 519 147.00 |
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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 | | | 79 461.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 075.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 79 461.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 075.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 485.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 33 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
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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 | | 25 412.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 981.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 431.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 960.00 | | |
7B Total provisions for depreciation | | 4 960.00 | | |
7C Grand total | | 4 960.00 | | |
UE of which provisions and reversals: - Operating | | 4 960.00 | | |
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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 | 273 180.00 | 273 180.00 | | 273 180.00 |
8C Staff and Related Accounts | 7 533.00 | 7 533.00 | | 7 533.00 |
8D Social Security and Other Social Organizations | 22 069.00 | 22 069.00 | | 22 069.00 |
8E Income Taxes | 4 698.00 | 4 698.00 | | 4 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 710.00 | 149 710.00 | | 149 710.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 429 826.00 | 429 826.00 | | 429 826.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 4 960.00 | 4 960.00 | | 4 960.00 |
VB VAT | 36 006.00 | 36 006.00 | | 36 006.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 55 850.00 | 12 890.00 | 40 362.00 | 55 850.00 |
VI Group and Associates | 1 863.00 | 1 863.00 | | 1 863.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 19 150.00 | | | 19 150.00 |
VM Income taxes | 27 929.00 | 27 929.00 | | 27 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 958.00 | 1 958.00 | | 1 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 487.00 | 5 487.00 | | 5 487.00 |
VS Prepaid expenses | 2 036.00 | 2 036.00 | | 2 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 493.00 | 507 493.00 | | 507 493.00 |
VW VAT | 50 430.00 | 50 430.00 | | 50 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 781.00 | 517 821.00 | 40 362.00 | 560 781.00 |
