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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 525.00 | 1 525.00 | | 1 525.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 31 282.00 | 10 952.00 | 20 330.00 | 31 282.00 |
AT Other tangible assets | 8 833.00 | 4 172.00 | 4 660.00 | 8 833.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 42 836.00 | 16 650.00 | 26 185.00 | 42 836.00 |
BL Raw materials, supplies | 18 092.00 | | 18 092.00 | 18 092.00 |
BN Goods in progress | 18 340.00 | | 18 340.00 | 18 340.00 |
BX Customers and related accounts | 232 789.00 | | 232 789.00 | 232 789.00 |
BZ Other receivables | 29 106.00 | | 29 106.00 | 29 106.00 |
CF Cash and cash equivalents | 35 902.00 | | 35 902.00 | 35 902.00 |
CJ TOTAL (II) | 334 230.00 | | 334 230.00 | 334 230.00 |
CO Grand total (0 to V) | 377 067.00 | 16 650.00 | 360 416.00 | 377 067.00 |
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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 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 22 995.00 | | | 22 995.00 |
DH Retained earnings | 11 368.00 | | | 11 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 482.00 | | | 19 482.00 |
DL TOTAL (I) | 104 446.00 | | | 104 446.00 |
DU Loans and Debts from Credit Institutions (3) | 54 000.00 | | | 54 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 548.00 | | | 3 548.00 |
DX Trade payables and related accounts | 112 023.00 | | | 112 023.00 |
DY Tax and social security liabilities | 78 648.00 | | | 78 648.00 |
EB Prepaid income (2) | 7 750.00 | | | 7 750.00 |
EC TOTAL (IV) | 255 970.00 | | | 255 970.00 |
EE Grand total (I to V) | 360 416.00 | | | 360 416.00 |
EG Accrued income and payables due within one year | 210 861.00 | | | 210 861.00 |
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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 | 39 817.00 | | 3 020.00 | 39 817.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 525.00 | | | 1 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | 1.00 | 42 836.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 525.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 40 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 097.00 | | 3 020.00 | 37 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 8 116.00 | 8 535.00 | | 8 116.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 525.00 | | | 1 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 591.00 | 8 535.00 | | 6 591.00 |
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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 | 3 549.00 | 3 549.00 | | 3 549.00 |
8B Suppliers and Related Accounts | 112 023.00 | 112 023.00 | | 112 023.00 |
8D Social Security and Other Social Organizations | 78 648.00 | 78 648.00 | | 78 648.00 |
8L Deferred income | 7 750.00 | 7 750.00 | | 7 750.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 232 789.00 | 232 789.00 | | 232 789.00 |
VH Loans with a maturity of more than one year at origin | 54 000.00 | 8 891.00 | 45 109.00 | 54 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 107.00 | 29 107.00 | | 29 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 076.00 | 261 896.00 | 180.00 | 262 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 970.00 | 210 861.00 | 45 109.00 | 255 970.00 |
