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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 | 18 954.00 | 3 157.00 | 15 797.00 | 18 954.00 |
BH Other financial assets | 18 388.00 | | 18 388.00 | 18 388.00 |
BJ TOTAL (I) | 37 342.00 | 3 157.00 | 34 185.00 | 37 342.00 |
BL Raw materials, supplies | 489 105.00 | | 489 105.00 | 489 105.00 |
BV Advances and down payments on orders | 54 242.00 | | 54 242.00 | 54 242.00 |
BX Customers and related accounts | 108 220.00 | | 108 220.00 | 108 220.00 |
BZ Other receivables | 69 542.00 | | 69 542.00 | 69 542.00 |
CF Cash and cash equivalents | 71 554.00 | | 71 554.00 | 71 554.00 |
CH Prepaid expenses | 15 756.00 | | 15 756.00 | 15 756.00 |
CJ TOTAL (II) | 754 177.00 | | 754 177.00 | 754 177.00 |
CO Grand total (0 to V) | 791 519.00 | 3 157.00 | 788 362.00 | 791 519.00 |
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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) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 216 967.00 | | | 216 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 967.00 | | | 221 967.00 |
DL TOTAL (I) | 271 967.00 | | | 271 967.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 361 810.00 | | | 361 810.00 |
DY Tax and social security liabilities | 93 288.00 | | | 93 288.00 |
EA Other liabilities | 61 297.00 | | | 61 297.00 |
EC TOTAL (IV) | 516 395.00 | | | 516 395.00 |
EE Grand total (I to V) | 788 362.00 | | | 788 362.00 |
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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 | 37 342.00 | | | 37 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 388.00 | |
I4 DECREASES Grand Total | | | 37 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 954.00 | | | 18 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 388.00 | | | 18 388.00 |
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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 | | 3 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 362.00 | 362.00 | | 362.00 |
8C Staff and Related Accounts | 3.00 | 3.00 | | 3.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 108.00 | 108.00 | | 108.00 |
VN Other taxes, similar payments | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194.00 | 194.00 | | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516.00 | 516.00 | | 516.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
