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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 | 510.00 | 510.00 | | 510.00 |
AT Other tangible assets | 3 414.00 | 2 569.00 | 844.00 | 3 414.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 4 624.00 | 3 079.00 | 1 544.00 | 4 624.00 |
BL Raw materials, supplies | 2 423.00 | | 2 423.00 | 2 423.00 |
BT Goods | 84 155.00 | | 84 155.00 | 84 155.00 |
BX Customers and related accounts | 853.00 | | 853.00 | 853.00 |
BZ Other receivables | 7 555.00 | | 7 555.00 | 7 555.00 |
CF Cash and cash equivalents | 317 123.00 | | 317 123.00 | 317 123.00 |
CH Prepaid expenses | 2 229.00 | | 2 229.00 | 2 229.00 |
CJ TOTAL (II) | 414 341.00 | | 414 341.00 | 414 341.00 |
CO Grand total (0 to V) | 418 965.00 | 3 079.00 | 415 886.00 | 418 965.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 356.00 | | | 356.00 |
DH Retained earnings | | 8 190.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 954.00 | 1 166.00 | | 58 954.00 |
DL TOTAL (I) | 68 110.00 | 18 156.00 | | 68 110.00 |
DU Loans and Debts from Credit Institutions (3) | 60 993.00 | 62 374.00 | | 60 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 573.00 | | 44.00 |
DW Advances and down payments received on current orders | 8 900.00 | 27 488.00 | | 8 900.00 |
DX Trade payables and related accounts | 240 298.00 | 301 021.00 | | 240 298.00 |
DY Tax and social security liabilities | 37 540.00 | 50 648.00 | | 37 540.00 |
EC TOTAL (IV) | 347 776.00 | 442 106.00 | | 347 776.00 |
EE Grand total (I to V) | 415 886.00 | 460 262.00 | | 415 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 993.00 | 2 374.00 | | 993.00 |
EI Including equity loans | 44.00 | | | 44.00 |
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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 | 4 624.00 | | | 4 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 4 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 924.00 | | | 3 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 2 507.00 | 572.00 | | 2 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 507.00 | 572.00 | | 2 507.00 |
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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 | 240 298.00 | 240 298.00 | | 240 298.00 |
8C Staff and Related Accounts | 7 755.00 | 7 755.00 | | 7 755.00 |
8D Social Security and Other Social Organizations | 21 061.00 | 21 061.00 | | 21 061.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 853.00 | 853.00 | | 853.00 |
UY Staff and related accounts | 239.00 | 239.00 | | 239.00 |
UZ Social Security, other social security organizations | 2 173.00 | 2 173.00 | | 2 173.00 |
VB VAT | 5 142.00 | 5 142.00 | | 5 142.00 |
VG Loans with a maturity of up to one year at origin | 993.00 | 993.00 | | 993.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 2 229.00 | 2 229.00 | | 2 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 339.00 | 11 339.00 | | 11 339.00 |
VW VAT | 8 724.00 | 8 724.00 | | 8 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 876.00 | 338 876.00 | | 338 876.00 |
