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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 | 14 834.00 | 3 834.00 | 11 000.00 | 14 834.00 |
AT Other tangible assets | 5 824.00 | 1 837.00 | 3 987.00 | 5 824.00 |
BJ TOTAL (I) | 20 658.00 | 5 671.00 | 14 987.00 | 20 658.00 |
BV Advances and down payments on orders | 328.00 | | 328.00 | 328.00 |
BX Customers and related accounts | 147 341.00 | | 147 341.00 | 147 341.00 |
BZ Other receivables | 46 159.00 | | 46 159.00 | 46 159.00 |
CF Cash and cash equivalents | 21 971.00 | | 21 971.00 | 21 971.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 216 148.00 | | 216 148.00 | 216 148.00 |
CO Grand total (0 to V) | 236 807.00 | 5 671.00 | 231 136.00 | 236 807.00 |
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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) | 3 238.00 | | | 3 238.00 |
DL TOTAL (I) | 13 238.00 | | | 13 238.00 |
DU Loans and Debts from Credit Institutions (3) | 24 220.00 | | | 24 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 582.00 | | | 22 582.00 |
DW Advances and down payments received on current orders | 11 854.00 | | | 11 854.00 |
DX Trade payables and related accounts | 109 974.00 | | | 109 974.00 |
DY Tax and social security liabilities | 49 266.00 | | | 49 266.00 |
EC TOTAL (IV) | 217 897.00 | | | 217 897.00 |
EE Grand total (I to V) | 231 136.00 | | | 231 136.00 |
EG Accrued income and payables due within one year | 217 897.00 | | | 217 897.00 |
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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 | | | 20 659.00 | |
I4 DECREASES Grand Total | | | 20 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 659.00 | |
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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 | | 5 671.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 671.00 | | |
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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 | 109 974.00 | 109 974.00 | | 109 974.00 |
8C Staff and Related Accounts | 282.00 | 282.00 | | 282.00 |
8D Social Security and Other Social Organizations | 34 060.00 | 34 060.00 | | 34 060.00 |
8E Income Taxes | 641.00 | 641.00 | | 641.00 |
UX Other trade receivables | 147 342.00 | 147 342.00 | | 147 342.00 |
UY Staff and related accounts | 178.00 | 178.00 | | 178.00 |
VB VAT | 25 360.00 | 25 360.00 | | 25 360.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 24 213.00 | 10 000.00 | 14 214.00 | 24 213.00 |
VI Group and Associates | 22 582.00 | 22 582.00 | | 22 582.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 787.00 | | | 5 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 564.00 | 1 564.00 | | 1 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 620.00 | 20 620.00 | | 20 620.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 849.00 | 193 849.00 | | 193 849.00 |
VW VAT | 12 719.00 | 12 719.00 | | 12 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 043.00 | 191 830.00 | 14 214.00 | 206 043.00 |
