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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 791.00 | 1 855.00 | 936.00 | 2 791.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 3 294.00 | 1 855.00 | 1 439.00 | 3 294.00 |
BL Raw materials, supplies | 1 762.00 | | 1 762.00 | 1 762.00 |
BV Advances and down payments on orders | 17 569.00 | | 17 569.00 | 17 569.00 |
BX Customers and related accounts | 49 258.00 | | 49 258.00 | 49 258.00 |
BZ Other receivables | 11 383.00 | | 11 383.00 | 11 383.00 |
CF Cash and cash equivalents | 60 195.00 | | 60 195.00 | 60 195.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 141 615.00 | | 141 615.00 | 141 615.00 |
CO Grand total (0 to V) | 144 909.00 | 1 855.00 | 143 054.00 | 144 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 46 586.00 | 22 274.00 | | 46 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 151.00 | 44 312.00 | | 39 151.00 |
DL TOTAL (I) | 86 836.00 | 67 686.00 | | 86 836.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 172.00 | 15 189.00 | | 1 172.00 |
DW Advances and down payments received on current orders | | 250.00 | | |
DX Trade payables and related accounts | 19 013.00 | 3 480.00 | | 19 013.00 |
DY Tax and social security liabilities | 32 572.00 | 25 402.00 | | 32 572.00 |
EA Other liabilities | 3 460.00 | 574.00 | | 3 460.00 |
EC TOTAL (IV) | 56 217.00 | 44 897.00 | | 56 217.00 |
EE Grand total (I to V) | 143 054.00 | 112 583.00 | | 143 054.00 |
EI Including equity loans | 1 172.00 | | | 1 172.00 |
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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 | 3 294.00 | | | 3 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503.00 | |
I4 DECREASES Grand Total | | | 3 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 791.00 | | | 2 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503.00 | | | 503.00 |
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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 | 1 158.00 | 697.00 | | 1 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158.00 | 697.00 | | 1 158.00 |
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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 | 19 013.00 | 19 013.00 | | 19 013.00 |
8C Staff and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 10 058.00 | 10 058.00 | | 10 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 460.00 | 3 460.00 | | 3 460.00 |
UT Other financial assets | 503.00 | 503.00 | | 503.00 |
UX Other trade receivables | 49 258.00 | 49 258.00 | | 49 258.00 |
VB VAT | 10 028.00 | 10 028.00 | | 10 028.00 |
VI Group and Associates | 1 172.00 | 1 172.00 | | 1 172.00 |
VM Income taxes | 1 343.00 | 1 343.00 | | 1 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 1 447.00 | 1 447.00 | | 1 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 592.00 | 62 592.00 | | 62 592.00 |
VW VAT | 4 123.00 | 4 123.00 | | 4 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 217.00 | 56 217.00 | | 56 217.00 |
