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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 750.00 | 1 003.00 | 36 747.00 | 37 750.00 |
AR Technical installations, industrial equipment and tools | 2 967.00 | 227.00 | 2 740.00 | 2 967.00 |
AT Other tangible assets | 23 284.00 | 1 606.00 | 21 678.00 | 23 284.00 |
AV Fixed assets in progress | 45 784.00 | | 45 784.00 | 45 784.00 |
BJ TOTAL (I) | 109 785.00 | 2 836.00 | 106 949.00 | 109 785.00 |
BT Goods | 77 415.00 | | 77 415.00 | 77 415.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 269 257.00 | | 269 257.00 | 269 257.00 |
CF Cash and cash equivalents | 99 979.00 | | 99 979.00 | 99 979.00 |
CH Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
CJ TOTAL (II) | 448 108.00 | | 448 108.00 | 448 108.00 |
CO Grand total (0 to V) | 557 893.00 | 2 836.00 | 555 057.00 | 557 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 495.00 | | | -21 495.00 |
DL TOTAL (I) | -13 495.00 | | | -13 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 717.00 | | | 357 717.00 |
DX Trade payables and related accounts | 201 370.00 | | | 201 370.00 |
DY Tax and social security liabilities | 9 465.00 | | | 9 465.00 |
EC TOTAL (IV) | 568 552.00 | | | 568 552.00 |
EE Grand total (I to V) | 555 057.00 | | | 555 057.00 |
EG Accrued income and payables due within one year | 568 552.00 | | | 568 552.00 |
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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 | | | 109 785.00 | |
I4 DECREASES Grand Total | | | 109 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 109 785.00 | |
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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 | | 2 836.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 836.00 | | |
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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 | 201 370.00 | 201 370.00 | | 201 370.00 |
8C Staff and Related Accounts | 3 005.00 | 3 005.00 | | 3 005.00 |
8D Social Security and Other Social Organizations | 3 828.00 | 3 828.00 | | 3 828.00 |
UY Staff and related accounts | 345.00 | 345.00 | | 345.00 |
VB VAT | 30 848.00 | 30 848.00 | | 30 848.00 |
VI Group and Associates | 357 717.00 | 357 717.00 | | 357 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 469.00 | 2 469.00 | | 2 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 114.00 | 238 114.00 | | 238 114.00 |
VS Prepaid expenses | 1 407.00 | 1 407.00 | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 714.00 | 270 714.00 | | 270 714.00 |
VW VAT | 163.00 | 163.00 | | 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 552.00 | 568 552.00 | | 568 552.00 |
