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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 | | | 4 746.00 | |
BH Other financial assets | | | 1 000.00 | |
BJ TOTAL (I) | | | 5 746.00 | |
BL Raw materials, supplies | | | 9 800.00 | |
BX Customers and related accounts | | | 12 641.00 | |
BZ Other receivables | | | 11 746.00 | |
CD Marketable securities | | | 150.00 | |
CF Cash and cash equivalents | | | 45 173.00 | |
CH Prepaid expenses | | | 447.00 | |
CJ TOTAL (II) | | | 79 958.00 | |
CO Grand total (0 to V) | | | 85 704.00 | |
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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 |
DH Retained earnings | -907.00 | -3 054.00 | | -907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 738.00 | 2 147.00 | | 1 738.00 |
DL TOTAL (I) | 11 831.00 | 10 093.00 | | 11 831.00 |
DU Loans and Debts from Credit Institutions (3) | 43 134.00 | 14 322.00 | | 43 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 78.00 | | 82.00 |
DX Trade payables and related accounts | 10 993.00 | 13 308.00 | | 10 993.00 |
DY Tax and social security liabilities | 19 663.00 | 10 584.00 | | 19 663.00 |
EC TOTAL (IV) | 73 873.00 | 38 293.00 | | 73 873.00 |
EE Grand total (I to V) | 85 704.00 | 48 386.00 | | 85 704.00 |
EG Accrued income and payables due within one year | 73 873.00 | 28 104.00 | | 73 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 52.00 | | 50.00 |
EI Including equity loans | 82.00 | | | 82.00 |
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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 | 77 978.00 | | 3 999.00 | 77 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 895.00 | 81 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 895.00 | 80 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 978.00 | | 3 999.00 | 76 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 70 197.00 | 6 033.00 | 895.00 | 70 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 197.00 | 6 033.00 | 895.00 | 70 197.00 |
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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 | 10 993.00 | 10 993.00 | | 10 993.00 |
8C Staff and Related Accounts | 6 661.00 | 6 661.00 | | 6 661.00 |
8D Social Security and Other Social Organizations | 12 529.00 | 12 529.00 | | 12 529.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 12 641.00 | 12 641.00 | | 12 641.00 |
UY Staff and related accounts | 294.00 | 294.00 | | 294.00 |
UZ Social Security, other social security organizations | 53.00 | 53.00 | | 53.00 |
VB VAT | 4 701.00 | 4 701.00 | | 4 701.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 43 084.00 | 43 084.00 | | 43 084.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VJ Loans taken out during the year | 53 867.00 | | | 53 867.00 |
VK Loans repaid during the year | 25 047.00 | | | 25 047.00 |
VP Miscellaneous | 365.00 | 365.00 | | 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 334.00 | 6 334.00 | | 6 334.00 |
VS Prepaid expenses | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 835.00 | 25 835.00 | | 25 835.00 |
VW VAT | 95.00 | 95.00 | | 95.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 873.00 | 73 873.00 | | 73 873.00 |
