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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 | 6 730.00 | 1 346.00 | 5 384.00 | 6 730.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 19 997.00 | 4 666.00 | 15 331.00 | 19 997.00 |
AT Other tangible assets | 19 610.00 | 2 010.00 | 17 600.00 | 19 610.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 197 167.00 | 8 022.00 | 189 145.00 | 197 167.00 |
BL Raw materials, supplies | 165 535.00 | | 165 535.00 | 165 535.00 |
BN Goods in progress | 47 500.00 | | 47 500.00 | 47 500.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 86 739.00 | | 86 739.00 | 86 739.00 |
BZ Other receivables | 63 914.00 | | 63 914.00 | 63 914.00 |
CF Cash and cash equivalents | 112 302.00 | | 112 302.00 | 112 302.00 |
CH Prepaid expenses | 9 689.00 | | 9 689.00 | 9 689.00 |
CJ TOTAL (II) | 493 179.00 | | 493 179.00 | 493 179.00 |
CO Grand total (0 to V) | 690 346.00 | 8 022.00 | 682 324.00 | 690 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 200.00 | | | 184 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 804.00 | | | 31 804.00 |
DL TOTAL (I) | 216 004.00 | | | 216 004.00 |
DU Loans and Debts from Credit Institutions (3) | 115 084.00 | | | 115 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694.00 | | | 694.00 |
DW Advances and down payments received on current orders | 42 000.00 | | | 42 000.00 |
DX Trade payables and related accounts | 236 365.00 | | | 236 365.00 |
DY Tax and social security liabilities | 72 178.00 | | | 72 178.00 |
EC TOTAL (IV) | 466 321.00 | | | 466 321.00 |
EE Grand total (I to V) | 682 324.00 | | | 682 324.00 |
EI Including equity loans | 694.00 | | | 694.00 |
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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 | | | 204 634.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 730.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 830.00 | |
I4 DECREASES Grand Total | | 7 468.00 | 197 167.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 730.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 468.00 | 39 607.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 074.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 830.00 | |
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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 | | 8 022.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 346.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 676.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 024.00 | | |
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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 | 236 365.00 | 236 365.00 | | 236 365.00 |
8C Staff and Related Accounts | 17 129.00 | 17 129.00 | | 17 129.00 |
8D Social Security and Other Social Organizations | 25 228.00 | 25 228.00 | | 25 228.00 |
8E Income Taxes | 5 395.00 | 5 395.00 | | 5 395.00 |
UT Other financial assets | 615.00 | | 615.00 | 615.00 |
UX Other trade receivables | 86 739.00 | 86 739.00 | | 86 739.00 |
UZ Social Security, other social security organizations | 132.00 | 132.00 | | 132.00 |
VB VAT | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 115 084.00 | 26 736.00 | 88 348.00 | 115 084.00 |
VI Group and Associates | 694.00 | 694.00 | | 694.00 |
VJ Loans taken out during the year | 165 275.00 | | | 165 275.00 |
VK Loans repaid during the year | 48 473.00 | | | 48 473.00 |
VP Miscellaneous | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 103.00 | 2 103.00 | | 2 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 457.00 | 63 457.00 | | 63 457.00 |
VS Prepaid expenses | 9 689.00 | 9 689.00 | | 9 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 957.00 | 160 342.00 | 615.00 | 160 957.00 |
VW VAT | 22 323.00 | 22 323.00 | | 22 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 321.00 | 335 973.00 | 88 348.00 | 424 321.00 |
