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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 | 6 171.00 | 3 470.00 | 2 702.00 | 6 171.00 |
AT Other tangible assets | 94 247.00 | 16 976.00 | 77 272.00 | 94 247.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BF Loans | | | | |
BH Other financial assets | 21 610.00 | | 21 610.00 | 21 610.00 |
BJ TOTAL (I) | 122 129.00 | 20 446.00 | 101 684.00 | 122 129.00 |
BT Goods | 111 863.00 | | 111 863.00 | 111 863.00 |
BV Advances and down payments on orders | 1 462.00 | | 1 462.00 | 1 462.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 548.00 | | 16 548.00 | 16 548.00 |
CF Cash and cash equivalents | 240 766.00 | | 240 766.00 | 240 766.00 |
CH Prepaid expenses | 2 042.00 | | 2 042.00 | 2 042.00 |
CJ TOTAL (II) | 372 681.00 | | 372 681.00 | 372 681.00 |
CO Grand total (0 to V) | 494 811.00 | 20 446.00 | 474 365.00 | 494 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 44 179.00 | 38 752.00 | | 44 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 673.00 | 5 427.00 | | 18 673.00 |
DL TOTAL (I) | 84 852.00 | 66 179.00 | | 84 852.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513.00 | 2 125.00 | | 513.00 |
DX Trade payables and related accounts | 179 375.00 | 266 345.00 | | 179 375.00 |
DY Tax and social security liabilities | 59 624.00 | 39 180.00 | | 59 624.00 |
EC TOTAL (IV) | 389 513.00 | 457 651.00 | | 389 513.00 |
EE Grand total (I to V) | 474 365.00 | 523 831.00 | | 474 365.00 |
EG Accrued income and payables due within one year | 239 513.00 | 307 651.00 | | 239 513.00 |
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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 | 93 443.00 | | 28 787.00 | 93 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 21 711.00 | |
I4 DECREASES Grand Total | | 100.00 | 122 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 733.00 | | 28 686.00 | 71 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 710.00 | | 101.00 | 21 710.00 |
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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 | 7 856.00 | 12 589.00 | | 7 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 856.00 | 12 589.00 | | 7 856.00 |
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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 | 179 375.00 | 179 375.00 | | 179 375.00 |
8C Staff and Related Accounts | 11 484.00 | 11 484.00 | | 11 484.00 |
8D Social Security and Other Social Organizations | 30 828.00 | 30 828.00 | | 30 828.00 |
UT Other financial assets | 21 610.00 | | | 21 610.00 |
UY Staff and related accounts | 1 822.00 | | | 1 822.00 |
VB VAT | 2 852.00 | | | 2 852.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 513.00 | 513.00 | | 513.00 |
VM Income taxes | 7 603.00 | | | 7 603.00 |
VP Miscellaneous | 3 203.00 | | | 3 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 010.00 | 3 010.00 | | 3 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 068.00 | | | 1 068.00 |
VS Prepaid expenses | 2 042.00 | | | 2 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 200.00 | 18 590.00 | 21 610.00 | 40 200.00 |
VW VAT | 14 302.00 | 14 302.00 | | 14 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 513.00 | 239 513.00 | 150 000.00 | 389 513.00 |
