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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 | 44 739.00 | 22 618.00 | 22 121.00 | 44 739.00 |
BH Other financial assets | 15 700.00 | | 15 700.00 | 15 700.00 |
BJ TOTAL (I) | 60 439.00 | 22 618.00 | 37 821.00 | 60 439.00 |
BT Goods | 1 367 364.00 | | 1 367 364.00 | 1 367 364.00 |
BV Advances and down payments on orders | 175 840.00 | | 175 840.00 | 175 840.00 |
BX Customers and related accounts | 399 772.00 | | 399 772.00 | 399 772.00 |
BZ Other receivables | 21 876.00 | | 21 876.00 | 21 876.00 |
CF Cash and cash equivalents | 563 414.00 | | 563 414.00 | 563 414.00 |
CH Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 2 530 188.00 | | 2 530 188.00 | 2 530 188.00 |
CO Grand total (0 to V) | 2 590 627.00 | 22 618.00 | 2 568 009.00 | 2 590 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 500.00 | | 10 000.00 |
DG Other reserves | 138 189.00 | 138 189.00 | | 138 189.00 |
DH Retained earnings | 41 394.00 | | | 41 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 754.00 | 50 894.00 | | 184 754.00 |
DL TOTAL (I) | 474 337.00 | 289 583.00 | | 474 337.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 270 389.00 | 300 000.00 | | 270 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 284.00 | 124 010.00 | | 152 284.00 |
DW Advances and down payments received on current orders | 1 185 206.00 | | | 1 185 206.00 |
DX Trade payables and related accounts | 405 278.00 | 312 580.00 | | 405 278.00 |
DY Tax and social security liabilities | 70 515.00 | 17 681.00 | | 70 515.00 |
EA Other liabilities | | 122 554.00 | | |
EC TOTAL (IV) | 2 083 672.00 | 876 824.00 | | 2 083 672.00 |
EE Grand total (I to V) | 2 568 009.00 | 1 166 407.00 | | 2 568 009.00 |
EG Accrued income and payables due within one year | 687 556.00 | 606 435.00 | | 687 556.00 |
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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 | 61 805.00 | | | 61 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 700.00 | |
I4 DECREASES Grand Total | | 1 366.00 | 60 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 366.00 | 44 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 105.00 | | | 46 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 700.00 | | | 15 700.00 |
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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 | 18 361.00 | 5 622.00 | 1 366.00 | 18 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 361.00 | 5 622.00 | 1 366.00 | 18 361.00 |
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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 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 405 278.00 | 405 278.00 | | 405 278.00 |
8C Staff and Related Accounts | 1 961.00 | 1 961.00 | | 1 961.00 |
8D Social Security and Other Social Organizations | 18 668.00 | 18 668.00 | | 18 668.00 |
8E Income Taxes | 47 902.00 | 47 902.00 | | 47 902.00 |
UT Other financial assets | 15 700.00 | | 15 700.00 | 15 700.00 |
UX Other trade receivables | 399 772.00 | 399 772.00 | | 399 772.00 |
VB VAT | 11 083.00 | 11 083.00 | | 11 083.00 |
VH Loans with a maturity of more than one year at origin | 270 389.00 | 59 479.00 | 210 910.00 | 270 389.00 |
VI Group and Associates | 152 084.00 | 152 084.00 | | 152 084.00 |
VJ Loans taken out during the year | 384.00 | | | 384.00 |
VK Loans repaid during the year | 29 795.00 | | | 29 795.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 891.00 | 1 891.00 | | 1 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 792.00 | 10 792.00 | | 10 792.00 |
VS Prepaid expenses | 1 922.00 | 1 922.00 | | 1 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 270.00 | 423 570.00 | 15 700.00 | 439 270.00 |
VW VAT | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 466.00 | 687 556.00 | 210 910.00 | 898 466.00 |
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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 | 1.00 | | | 1.00 |
