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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 | 6 828.00 | 4 614.00 | 2 214.00 | 6 828.00 |
AT Other tangible assets | 4 349.00 | 1 568.00 | 2 781.00 | 4 349.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 14 177.00 | 6 182.00 | 7 995.00 | 14 177.00 |
BT Goods | 392 703.00 | | 392 703.00 | 392 703.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 225 156.00 | | 225 156.00 | 225 156.00 |
BZ Other receivables | 28 688.00 | | 28 688.00 | 28 688.00 |
CF Cash and cash equivalents | 164 841.00 | | 164 841.00 | 164 841.00 |
CH Prepaid expenses | 3 613.00 | | 3 613.00 | 3 613.00 |
CJ TOTAL (II) | 815 056.00 | | 815 056.00 | 815 056.00 |
CO Grand total (0 to V) | 829 232.00 | 6 182.00 | 823 050.00 | 829 232.00 |
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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 | 308 700.00 | 241 700.00 | | 308 700.00 |
DH Retained earnings | 17.00 | 1.00 | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 047.00 | 67 017.00 | | 24 047.00 |
DL TOTAL (I) | 343 765.00 | 319 717.00 | | 343 765.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 167.00 | 95 676.00 | | 108 167.00 |
DW Advances and down payments received on current orders | 18 500.00 | | | 18 500.00 |
DX Trade payables and related accounts | 214 753.00 | 101 388.00 | | 214 753.00 |
DY Tax and social security liabilities | 24 056.00 | 14 276.00 | | 24 056.00 |
EA Other liabilities | 33 810.00 | 20 547.00 | | 33 810.00 |
EC TOTAL (IV) | 479 286.00 | 231 887.00 | | 479 286.00 |
EE Grand total (I to V) | 823 050.00 | 551 604.00 | | 823 050.00 |
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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 | 15 314.00 | | 2 299.00 | 15 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | 3 437.00 | | 14 177.00 | 3 437.00 |
IY DECREASES Total Tangible Fixed Assets | 3 437.00 | | 11 177.00 | 3 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 314.00 | | 2 299.00 | 12 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 4 818.00 | 3 482.00 | 2 118.00 | 4 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 818.00 | 3 482.00 | 2 118.00 | 4 818.00 |
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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 | 32 000.00 | 32 000.00 | | 32 000.00 |
8B Suppliers and Related Accounts | 214 753.00 | 214 753.00 | | 214 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 976.00 | 109 976.00 | | 109 976.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 28 688.00 | 28 688.00 | | 28 688.00 |
UY Staff and related accounts | 225 156.00 | 225 156.00 | | 225 156.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 056.00 | 24 056.00 | | 24 056.00 |
VS Prepaid expenses | 3 613.00 | 3 613.00 | | 3 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 456.00 | 257 456.00 | 3 000.00 | 260 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 786.00 | 380 786.00 | 80 000.00 | 460 786.00 |
