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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 | 1 767.00 | 209.00 | 1 558.00 | 1 767.00 |
BJ TOTAL (I) | 11 767.00 | 209.00 | 11 558.00 | 11 767.00 |
BL Raw materials, supplies | 6 751.00 | | 6 751.00 | 6 751.00 |
BV Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
BX Customers and related accounts | 26 094.00 | | 26 094.00 | 26 094.00 |
BZ Other receivables | 6 108.00 | | 6 108.00 | 6 108.00 |
CF Cash and cash equivalents | 36 022.00 | | 36 022.00 | 36 022.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 75 579.00 | | 75 579.00 | 75 579.00 |
CO Grand total (0 to V) | 87 346.00 | 209.00 | 87 137.00 | 87 346.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 922.00 | | | 28 922.00 |
DL TOTAL (I) | 30 922.00 | | | 30 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 184.00 | | | 21 184.00 |
DW Advances and down payments received on current orders | 2 271.00 | | | 2 271.00 |
DX Trade payables and related accounts | 16 900.00 | | | 16 900.00 |
DY Tax and social security liabilities | 15 860.00 | | | 15 860.00 |
EC TOTAL (IV) | 56 215.00 | | | 56 215.00 |
EE Grand total (I to V) | 87 137.00 | | | 87 137.00 |
EG Accrued income and payables due within one year | 53 944.00 | | | 53 944.00 |
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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 | | | 11 767.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 11 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | | 209.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 209.00 | | |
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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 | 16 900.00 | 16 900.00 | | 16 900.00 |
8C Staff and Related Accounts | 1 599.00 | 1 599.00 | | 1 599.00 |
8D Social Security and Other Social Organizations | 6 397.00 | 6 397.00 | | 6 397.00 |
8E Income Taxes | 5 128.00 | 5 128.00 | | 5 128.00 |
UX Other trade receivables | 26 094.00 | 26 094.00 | | 26 094.00 |
VB VAT | 6 068.00 | 6 068.00 | | 6 068.00 |
VI Group and Associates | 21 184.00 | 21 184.00 | | 21 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 618.00 | 32 618.00 | | 32 618.00 |
VW VAT | 2 209.00 | 2 209.00 | | 2 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 944.00 | 53 944.00 | | 53 944.00 |
