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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 | 6 596.00 | 906.00 | 5 690.00 | 6 596.00 |
AT Other tangible assets | 8 111.00 | 1 492.00 | 6 619.00 | 8 111.00 |
BJ TOTAL (I) | 14 707.00 | 2 398.00 | 12 309.00 | 14 707.00 |
BL Raw materials, supplies | 14 311.00 | | 14 311.00 | 14 311.00 |
BT Goods | 23 569.00 | | 23 569.00 | 23 569.00 |
BX Customers and related accounts | 150 262.00 | | 150 262.00 | 150 262.00 |
BZ Other receivables | 13 804.00 | | 13 804.00 | 13 804.00 |
CF Cash and cash equivalents | 129 689.00 | | 129 689.00 | 129 689.00 |
CH Prepaid expenses | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 333 610.00 | | 333 610.00 | 333 610.00 |
CO Grand total (0 to V) | 348 317.00 | 2 398.00 | 345 919.00 | 348 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 722.00 | | | 66 722.00 |
DL TOTAL (I) | 76 722.00 | | | 76 722.00 |
DU Loans and Debts from Credit Institutions (3) | 49 907.00 | | | 49 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 271.00 | | | 9 271.00 |
DW Advances and down payments received on current orders | 4 950.00 | | | 4 950.00 |
DX Trade payables and related accounts | 131 251.00 | | | 131 251.00 |
DY Tax and social security liabilities | 73 817.00 | | | 73 817.00 |
EC TOTAL (IV) | 269 197.00 | | | 269 197.00 |
EE Grand total (I to V) | 345 919.00 | | | 345 919.00 |
EG Accrued income and payables due within one year | 219 349.00 | | | 219 349.00 |
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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 | | | 14 707.00 | |
I4 DECREASES Grand Total | | | 14 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 707.00 | |
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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 | | 2 398.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 398.00 | | |
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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 | 131 251.00 | 131 251.00 | | 131 251.00 |
8C Staff and Related Accounts | 11 379.00 | 11 379.00 | | 11 379.00 |
8D Social Security and Other Social Organizations | 15 019.00 | 15 019.00 | | 15 019.00 |
8E Income Taxes | 19 078.00 | 19 078.00 | | 19 078.00 |
UX Other trade receivables | 150 262.00 | 150 262.00 | | 150 262.00 |
VB VAT | 13 769.00 | 13 769.00 | | 13 769.00 |
VH Loans with a maturity of more than one year at origin | 49 907.00 | 9 330.00 | 34 217.00 | 49 907.00 |
VI Group and Associates | 9 271.00 | | 9 271.00 | 9 271.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 5 093.00 | | | 5 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 1 975.00 | 1 975.00 | | 1 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 041.00 | 166 041.00 | | 166 041.00 |
VW VAT | 27 714.00 | 27 714.00 | | 27 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 247.00 | 214 399.00 | 43 488.00 | 264 247.00 |
