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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 | 10 038.00 | 4 295.00 | 5 742.00 | 10 038.00 |
AT Other tangible assets | 25 545.00 | 23 752.00 | 1 792.00 | 25 545.00 |
BF Loans | | | | |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 39 783.00 | 28 047.00 | 11 735.00 | 39 783.00 |
BL Raw materials, supplies | 25 750.00 | | 25 750.00 | 25 750.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 313 874.00 | | 313 874.00 | 313 874.00 |
BZ Other receivables | 5 750.00 | | 5 750.00 | 5 750.00 |
CF Cash and cash equivalents | 233 036.00 | | 233 036.00 | 233 036.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 578 563.00 | | 578 563.00 | 578 563.00 |
CO Grand total (0 to V) | 618 346.00 | 28 047.00 | 590 298.00 | 618 346.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 73 745.00 | 50 570.00 | | 73 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 434.00 | 23 175.00 | | 85 434.00 |
DL TOTAL (I) | 170 180.00 | 84 745.00 | | 170 180.00 |
DU Loans and Debts from Credit Institutions (3) | 137 032.00 | 53 301.00 | | 137 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 114.00 | | |
DX Trade payables and related accounts | 108 055.00 | 85 857.00 | | 108 055.00 |
DY Tax and social security liabilities | 175 030.00 | 104 888.00 | | 175 030.00 |
EC TOTAL (IV) | 420 118.00 | 244 160.00 | | 420 118.00 |
EE Grand total (I to V) | 590 298.00 | 328 906.00 | | 590 298.00 |
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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 | 39 537.00 | | 4 277.00 | 39 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 30.00 | 39 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30.00 | 35 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 337.00 | | 4 277.00 | 31 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 200.00 | | | 8 200.00 |
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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 | 22 600.00 | 5 478.00 | 30.00 | 22 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 600.00 | 5 478.00 | 30.00 | 22 600.00 |
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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 | 108 055.00 | 108 055.00 | | 108 055.00 |
8C Staff and Related Accounts | 28 902.00 | 28 902.00 | | 28 902.00 |
8D Social Security and Other Social Organizations | 39 965.00 | 39 965.00 | | 39 965.00 |
8E Income Taxes | 19 645.00 | 19 645.00 | | 19 645.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 313 874.00 | 313 874.00 | | 313 874.00 |
VB VAT | 3 726.00 | 3 726.00 | | 3 726.00 |
VH Loans with a maturity of more than one year at origin | 137 033.00 | 31 937.00 | 105 096.00 | 137 033.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 16 268.00 | | | 16 268.00 |
VP Miscellaneous | 1 917.00 | 1 917.00 | | 1 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 582.00 | 3 582.00 | | 3 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 976.00 | 319 776.00 | 4 200.00 | 323 976.00 |
VW VAT | 82 936.00 | 82 936.00 | | 82 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 119.00 | 315 023.00 | 105 096.00 | 420 119.00 |
