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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3.00 | | 3.00 | 3.00 |
AT Other tangible assets | 79 347.00 | 26 420.00 | 52 927.00 | 79 347.00 |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 89 400.00 | 26 420.00 | 62 980.00 | 89 400.00 |
BL Raw materials, supplies | 94 628.00 | | 94 628.00 | 94 628.00 |
BV Advances and down payments on orders | 8 750.00 | | 8 750.00 | 8 750.00 |
BX Customers and related accounts | 45 275.00 | | 45 275.00 | 45 275.00 |
BZ Other receivables | 62 319.00 | | 62 319.00 | 62 319.00 |
CF Cash and cash equivalents | 59 826.00 | | 59 826.00 | 59 826.00 |
CH Prepaid expenses | 3 350.00 | | 3 350.00 | 3 350.00 |
CJ TOTAL (II) | 274 148.00 | | 274 148.00 | 274 148.00 |
CO Grand total (0 to V) | 363 549.00 | 26 420.00 | 337 129.00 | 363 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 18 375.00 | | | 18 375.00 |
DH Retained earnings | -180.00 | -5 535.00 | | -180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 968.00 | 74 477.00 | | 39 968.00 |
DL TOTAL (I) | 68 163.00 | 69 942.00 | | 68 163.00 |
DU Loans and Debts from Credit Institutions (3) | 8 467.00 | | | 8 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 661.00 | 5 770.00 | | 4 661.00 |
DW Advances and down payments received on current orders | 133 801.00 | 97 728.00 | | 133 801.00 |
DX Trade payables and related accounts | 71 090.00 | 57 534.00 | | 71 090.00 |
DY Tax and social security liabilities | 50 946.00 | 110 601.00 | | 50 946.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 268 966.00 | 271 733.00 | | 268 966.00 |
EE Grand total (I to V) | 337 129.00 | 341 675.00 | | 337 129.00 |
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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 | 72 973.00 | | 16 428.00 | 72 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 050.00 | |
I4 DECREASES Grand Total | | | 89 400.00 | |
IO DECREASES Total including other intangible assets | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 3.00 | | | 3.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 920.00 | | 16 428.00 | 62 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 050.00 | | | 10 050.00 |
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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 | 12 354.00 | 14 066.00 | | 12 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 354.00 | 14 066.00 | | 12 354.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 71 090.00 | 71 090.00 | | 71 090.00 |
8D Social Security and Other Social Organizations | 50 946.00 | 50 946.00 | | 50 946.00 |
UT Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
UX Other trade receivables | 45 275.00 | 45 275.00 | | 45 275.00 |
VH Loans with a maturity of more than one year at origin | 8 467.00 | 6 337.00 | 2 130.00 | 8 467.00 |
VI Group and Associates | 4 654.00 | 4 654.00 | | 4 654.00 |
VJ Loans taken out during the year | 12 649.00 | | | 12 649.00 |
VK Loans repaid during the year | 9 467.00 | | | 9 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 320.00 | 62 320.00 | | 62 320.00 |
VS Prepaid expenses | 3 350.00 | 3 350.00 | | 3 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 995.00 | 110 945.00 | 10 050.00 | 120 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 165.00 | 133 035.00 | 2 130.00 | 135 165.00 |
