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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 | 1 015.00 | 44.00 | 971.00 | 1 015.00 |
BJ TOTAL (I) | 16 749.00 | 44.00 | 16 705.00 | 16 749.00 |
BL Raw materials, supplies | 292 233.00 | 3 555.00 | 288 679.00 | 292 233.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 209 779.00 | | 209 779.00 | 209 779.00 |
BZ Other receivables | 10 384.00 | | 10 384.00 | 10 384.00 |
CF Cash and cash equivalents | 22 630.00 | | 22 630.00 | 22 630.00 |
CJ TOTAL (II) | 535 027.00 | 3 555.00 | 531 472.00 | 535 027.00 |
CO Grand total (0 to V) | 551 776.00 | 3 599.00 | 548 177.00 | 551 776.00 |
CS Evaluated investments - equity method | 15 734.00 | | 15 734.00 | 15 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 34 337.00 | 18 628.00 | | 34 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 963.00 | 43 709.00 | | 54 963.00 |
DL TOTAL (I) | 100 300.00 | 73 337.00 | | 100 300.00 |
DU Loans and Debts from Credit Institutions (3) | 134 325.00 | 10 012.00 | | 134 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 584.00 | 312 446.00 | | 256 584.00 |
DX Trade payables and related accounts | 36 532.00 | 90 888.00 | | 36 532.00 |
DY Tax and social security liabilities | 20 436.00 | 5 855.00 | | 20 436.00 |
EC TOTAL (IV) | 447 877.00 | 419 201.00 | | 447 877.00 |
EE Grand total (I to V) | 548 177.00 | 492 537.00 | | 548 177.00 |
EG Accrued income and payables due within one year | 358 899.00 | 10 012.00 | | 358 899.00 |
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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 | 15 429.00 | | 1 320.00 | 15 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 734.00 | |
I4 DECREASES Grand Total | | | 16 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 429.00 | | 305.00 | 15 429.00 |
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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 | | 44.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44.00 | | |
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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 | 36 532.00 | 36 532.00 | | 36 532.00 |
8E Income Taxes | 4 376.00 | 4 376.00 | | 4 376.00 |
UX Other trade receivables | 209 779.00 | 209 779.00 | | 209 779.00 |
VB VAT | 10 384.00 | 10 384.00 | | 10 384.00 |
VH Loans with a maturity of more than one year at origin | 134 325.00 | 45 347.00 | 32 221.00 | 134 325.00 |
VI Group and Associates | 256 584.00 | 256 584.00 | | 256 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 400.00 | 8 400.00 | | 8 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 163.00 | 220 163.00 | | 220 163.00 |
VW VAT | 7 660.00 | 7 660.00 | | 7 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 877.00 | 358 899.00 | 32 221.00 | 447 877.00 |
