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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 | 19 007.00 | 3 179.00 | 15 828.00 | 19 007.00 |
AT Other tangible assets | 29 122.00 | 3 912.00 | 25 210.00 | 29 122.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 48 629.00 | 7 090.00 | 41 538.00 | 48 629.00 |
BL Raw materials, supplies | 23 280.00 | | 23 280.00 | 23 280.00 |
BN Goods in progress | 9 597.00 | | 9 597.00 | 9 597.00 |
BT Goods | 34 250.00 | 5 000.00 | 29 250.00 | 34 250.00 |
BV Advances and down payments on orders | 59 400.00 | | 59 400.00 | 59 400.00 |
BX Customers and related accounts | 81 808.00 | | 81 808.00 | 81 808.00 |
BZ Other receivables | 26 165.00 | | 26 165.00 | 26 165.00 |
CF Cash and cash equivalents | 114 280.00 | | 114 280.00 | 114 280.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 350 468.00 | 5 000.00 | 345 468.00 | 350 468.00 |
CO Grand total (0 to V) | 399 097.00 | 12 090.00 | 387 007.00 | 399 097.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 041.00 | | | 240 041.00 |
DL TOTAL (I) | 245 041.00 | | | 245 041.00 |
DU Loans and Debts from Credit Institutions (3) | 42 655.00 | | | 42 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 805.00 | | | 46 805.00 |
DX Trade payables and related accounts | 38 485.00 | | | 38 485.00 |
DY Tax and social security liabilities | 14 021.00 | | | 14 021.00 |
EC TOTAL (IV) | 141 966.00 | | | 141 966.00 |
EE Grand total (I to V) | 387 007.00 | | | 387 007.00 |
EG Accrued income and payables due within one year | 109 228.00 | | | 109 228.00 |
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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 | | | 48 629.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 48 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 129.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | | 7 090.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 090.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 000.00 | | |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 38 485.00 | 38 485.00 | | 38 485.00 |
8D Social Security and Other Social Organizations | 386.00 | 386.00 | | 386.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 81 808.00 | 81 808.00 | | 81 808.00 |
VB VAT | 25 956.00 | 25 956.00 | | 25 956.00 |
VH Loans with a maturity of more than one year at origin | 42 655.00 | 9 917.00 | 32 738.00 | 42 655.00 |
VI Group and Associates | 46 805.00 | 46 805.00 | | 46 805.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 367.00 | | | 7 367.00 |
VM Income taxes | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 1 688.00 | 1 688.00 | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 161.00 | 109 661.00 | 500.00 | 110 161.00 |
VW VAT | 13 635.00 | 13 635.00 | | 13 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 966.00 | 109 228.00 | 32 738.00 | 141 966.00 |
