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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 | 10 000.00 | 2 150.00 | 7 850.00 | 10 000.00 |
AT Other tangible assets | 17 897.00 | 16 151.00 | 1 746.00 | 17 897.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 34 397.00 | 18 301.00 | 16 096.00 | 34 397.00 |
BL Raw materials, supplies | | 32 200.00 | -32 200.00 | |
BT Goods | 519 274.00 | | 519 274.00 | 519 274.00 |
BV Advances and down payments on orders | 53 112.00 | | 53 112.00 | 53 112.00 |
BX Customers and related accounts | 855 427.00 | | 855 427.00 | 855 427.00 |
BZ Other receivables | 387 145.00 | | 387 145.00 | 387 145.00 |
CF Cash and cash equivalents | 305 954.00 | | 305 954.00 | 305 954.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 2 122 064.00 | 32 200.00 | 2 089 864.00 | 2 122 064.00 |
CO Grand total (0 to V) | 2 156 461.00 | 50 501.00 | 2 105 960.00 | 2 156 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DE Statutory or contractual reserves | 97 191.00 | | | 97 191.00 |
DH Retained earnings | 108 909.00 | | | 108 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 493.00 | | | 63 493.00 |
DL TOTAL (I) | 286 094.00 | | | 286 094.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 1 071 753.00 | | | 1 071 753.00 |
DY Tax and social security liabilities | 283 070.00 | | | 283 070.00 |
EC TOTAL (IV) | 1 804 867.00 | | | 1 804 867.00 |
EE Grand total (I to V) | 2 105 960.00 | | | 2 105 960.00 |
EG Accrued income and payables due within one year | 1 354 867.00 | | | 1 354 867.00 |
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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 | 34 397.00 | | | 34 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 34 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 897.00 | | | 27 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 15 122.00 | 3 179.00 | | 15 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 122.00 | 3 179.00 | | 15 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 5 000.00 | | 10 000.00 |
6N Inventories and work in progress | 40 000.00 | 32 200.00 | 40 000.00 | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | 32 200.00 | 40 000.00 | 40 000.00 |
7C Grand total | 50 000.00 | 37 200.00 | 40 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | | 37 200.00 | |
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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 | 1 071 753.00 | 1 071 753.00 | | 1 071 753.00 |
8C Staff and Related Accounts | 13 940.00 | 13 940.00 | | 13 940.00 |
8D Social Security and Other Social Organizations | 6 697.00 | 6 697.00 | | 6 697.00 |
8E Income Taxes | 9 990.00 | 9 990.00 | | 9 990.00 |
UT Other financial assets | | | 6 500.00 | |
UX Other trade receivables | | 855 427.00 | | |
UY Staff and related accounts | | 1 000.00 | | |
VB VAT | | 337 566.00 | | |
VH Loans with a maturity of more than one year at origin | 450 000.00 | | 450 000.00 | 450 000.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VM Income taxes | | 26 547.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 26 271.00 | 26 271.00 | | 26 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 22 031.00 | | |
VS Prepaid expenses | | 1 153.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 243 724.00 | 6 500.00 | |
VW VAT | 226 172.00 | 226 172.00 | | 226 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 867.00 | 1 354 867.00 | 450 000.00 | 1 804 867.00 |
