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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 | 8 696.00 | 3 791.00 | 4 905.00 | 8 696.00 |
AT Other tangible assets | 3 300.00 | 1 434.00 | 1 866.00 | 3 300.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 886.00 | | 4 886.00 | 4 886.00 |
BJ TOTAL (I) | 16 897.00 | 5 225.00 | 11 672.00 | 16 897.00 |
BL Raw materials, supplies | 96 502.00 | | 96 502.00 | 96 502.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 272 075.00 | | 272 075.00 | 272 075.00 |
BZ Other receivables | 13 622.00 | | 13 622.00 | 13 622.00 |
CF Cash and cash equivalents | 157 877.00 | | 157 877.00 | 157 877.00 |
CJ TOTAL (II) | 540 075.00 | | 540 075.00 | 540 075.00 |
CO Grand total (0 to V) | 556 972.00 | 5 225.00 | 551 747.00 | 556 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 10 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 317.00 | | | 1 317.00 |
DG Other reserves | 15 025.00 | | | 15 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 609.00 | 26 342.00 | | 79 609.00 |
DL TOTAL (I) | 115 951.00 | 36 342.00 | | 115 951.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 221.00 | 351.00 | | 6 221.00 |
DX Trade payables and related accounts | 316 939.00 | 66 609.00 | | 316 939.00 |
DY Tax and social security liabilities | 112 458.00 | 36 668.00 | | 112 458.00 |
EC TOTAL (IV) | 435 797.00 | 103 629.00 | | 435 797.00 |
EE Grand total (I to V) | 551 747.00 | 139 971.00 | | 551 747.00 |
EG Accrued income and payables due within one year | 435 797.00 | 103 629.00 | | 435 797.00 |
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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 | 9 757.00 | | 7 140.00 | 9 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 901.00 | |
I4 DECREASES Grand Total | | | 16 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 037.00 | | 2 959.00 | 9 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | 4 181.00 | 720.00 |
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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 | 1 439.00 | 3 786.00 | | 1 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 439.00 | 3 786.00 | | 1 439.00 |
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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 | 316 939.00 | 316 939.00 | | 316 939.00 |
8C Staff and Related Accounts | 19 220.00 | 19 220.00 | | 19 220.00 |
8D Social Security and Other Social Organizations | 44 655.00 | 44 655.00 | | 44 655.00 |
8E Income Taxes | 4 557.00 | 4 557.00 | | 4 557.00 |
UT Other financial assets | 4 886.00 | | 4 886.00 | 4 886.00 |
UX Other trade receivables | 272 075.00 | 272 075.00 | | 272 075.00 |
UY Staff and related accounts | 1 270.00 | 1 270.00 | | 1 270.00 |
VB VAT | 218.00 | 218.00 | | 218.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 6 221.00 | 6 221.00 | | 6 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 070.00 | 4 070.00 | | 4 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 134.00 | 12 134.00 | | 12 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 583.00 | 285 697.00 | 4 886.00 | 290 583.00 |
VW VAT | 39 957.00 | 39 957.00 | | 39 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 797.00 | 435 797.00 | | 435 797.00 |
