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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 | 23 603.00 | 23 000.00 | 603.00 | 23 603.00 |
AT Other tangible assets | 11 170.00 | 10 776.00 | 394.00 | 11 170.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 35 428.00 | 33 776.00 | 1 652.00 | 35 428.00 |
BT Goods | 225 541.00 | | 225 541.00 | 225 541.00 |
BV Advances and down payments on orders | 24 487.00 | | 24 487.00 | 24 487.00 |
BZ Other receivables | 208 798.00 | | 208 798.00 | 208 798.00 |
CF Cash and cash equivalents | 130 814.00 | | 130 814.00 | 130 814.00 |
CH Prepaid expenses | 3 143.00 | | 3 143.00 | 3 143.00 |
CJ TOTAL (II) | 592 783.00 | | 592 783.00 | 592 783.00 |
CO Grand total (0 to V) | 628 212.00 | 33 776.00 | 594 435.00 | 628 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 335 968.00 | 370 630.00 | | 335 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 545.00 | -34 662.00 | | 49 545.00 |
DL TOTAL (I) | 440 513.00 | 390 968.00 | | 440 513.00 |
DU Loans and Debts from Credit Institutions (3) | 749.00 | 484.00 | | 749.00 |
DX Trade payables and related accounts | 70 704.00 | 98 966.00 | | 70 704.00 |
DY Tax and social security liabilities | 82 469.00 | 101 271.00 | | 82 469.00 |
EC TOTAL (IV) | 153 922.00 | 200 721.00 | | 153 922.00 |
EE Grand total (I to V) | 594 435.00 | 591 689.00 | | 594 435.00 |
EG Accrued income and payables due within one year | 153 922.00 | 200 721.00 | | 153 922.00 |
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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 | 35 428.00 | | | 35 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656.00 | |
I4 DECREASES Grand Total | | | 35 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 772.00 | | | 34 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656.00 | | | 656.00 |
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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 | 32 369.00 | 1 407.00 | | 32 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 369.00 | 1 407.00 | | 32 369.00 |
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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 | 70 703.00 | 70 703.00 | | 70 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 218.00 | 83 218.00 | | 83 218.00 |
UT Other financial assets | 564.00 | | 564.00 | 564.00 |
UX Other trade receivables | 208 797.00 | 208 797.00 | | 208 797.00 |
VS Prepaid expenses | 3 143.00 | 3 143.00 | | 3 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 504.00 | 211 940.00 | 564.00 | 212 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 922.00 | 153 922.00 | | 153 922.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
