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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 | 3 719.00 | 3 719.00 | | 3 719.00 |
AT Other tangible assets | 7 064.00 | 5 296.00 | 1 768.00 | 7 064.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 11 433.00 | 9 015.00 | 2 418.00 | 11 433.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 177 029.00 | | 177 029.00 | 177 029.00 |
BZ Other receivables | 39 457.00 | | 39 457.00 | 39 457.00 |
CF Cash and cash equivalents | 85 478.00 | | 85 478.00 | 85 478.00 |
CJ TOTAL (II) | 301 964.00 | | 301 964.00 | 301 964.00 |
CO Grand total (0 to V) | 313 397.00 | 9 015.00 | 304 382.00 | 313 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 443.00 | | 3 000.00 |
DH Retained earnings | | 2 218.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 514.00 | 57 204.00 | | 88 514.00 |
DL TOTAL (I) | 121 514.00 | 89 865.00 | | 121 514.00 |
DU Loans and Debts from Credit Institutions (3) | 23 602.00 | 34 532.00 | | 23 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 687.00 | 2 570.00 | | 2 687.00 |
DW Advances and down payments received on current orders | | 456.00 | | |
DX Trade payables and related accounts | 46 070.00 | 24 188.00 | | 46 070.00 |
DY Tax and social security liabilities | 110 510.00 | 62 443.00 | | 110 510.00 |
EC TOTAL (IV) | 182 868.00 | 124 189.00 | | 182 868.00 |
EE Grand total (I to V) | 304 382.00 | 214 054.00 | | 304 382.00 |
EG Accrued income and payables due within one year | 169 110.00 | 100 617.00 | | 169 110.00 |
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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 | 11 183.00 | | 250.00 | 11 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 11 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 783.00 | | | 10 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 250.00 | 400.00 |
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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 | 6 123.00 | 2 892.00 | | 6 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 123.00 | 2 892.00 | | 6 123.00 |
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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 | 46 070.00 | 46 070.00 | | 46 070.00 |
8C Staff and Related Accounts | 28 556.00 | 28 556.00 | | 28 556.00 |
8D Social Security and Other Social Organizations | 25 151.00 | 25 151.00 | | 25 151.00 |
8E Income Taxes | 13 280.00 | 13 280.00 | | 13 280.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 177 029.00 | 177 029.00 | | 177 029.00 |
UY Staff and related accounts | 28 000.00 | 28 000.00 | | 28 000.00 |
VB VAT | 8 957.00 | 8 957.00 | | 8 957.00 |
VH Loans with a maturity of more than one year at origin | 23 602.00 | 9 844.00 | 13 758.00 | 23 602.00 |
VI Group and Associates | 2 687.00 | 2 687.00 | | 2 687.00 |
VK Loans repaid during the year | 10 920.00 | | | 10 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 136.00 | 217 136.00 | | 217 136.00 |
VW VAT | 42 724.00 | 42 724.00 | | 42 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 869.00 | 169 111.00 | 13 758.00 | 182 869.00 |
