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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 | 519.00 | 308.00 | 211.00 | 519.00 |
AT Other tangible assets | 19 014.00 | 4 610.00 | 14 404.00 | 19 014.00 |
BH Other financial assets | 17 660.00 | | 17 660.00 | 17 660.00 |
BJ TOTAL (I) | 37 193.00 | 4 918.00 | 32 275.00 | 37 193.00 |
BV Advances and down payments on orders | 213.00 | | 213.00 | 213.00 |
BX Customers and related accounts | 206 112.00 | | 206 112.00 | 206 112.00 |
BZ Other receivables | 40 415.00 | | 40 415.00 | 40 415.00 |
CF Cash and cash equivalents | 87 946.00 | | 87 946.00 | 87 946.00 |
CH Prepaid expenses | 2 690.00 | | 2 690.00 | 2 690.00 |
CJ TOTAL (II) | 337 375.00 | | 337 375.00 | 337 375.00 |
CO Grand total (0 to V) | 374 569.00 | 4 918.00 | 369 651.00 | 374 569.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 62 000.00 | 12 000.00 | | 62 000.00 |
DH Retained earnings | 1 381.00 | 649.00 | | 1 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 085.00 | 50 733.00 | | 63 085.00 |
DL TOTAL (I) | 128 666.00 | 65 582.00 | | 128 666.00 |
DU Loans and Debts from Credit Institutions (3) | 21 643.00 | | | 21 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 557.00 | | | 26 557.00 |
DW Advances and down payments received on current orders | 3 783.00 | 360.00 | | 3 783.00 |
DX Trade payables and related accounts | 128 679.00 | 15 742.00 | | 128 679.00 |
DY Tax and social security liabilities | 60 322.00 | 25 179.00 | | 60 322.00 |
EA Other liabilities | | 4.00 | | |
EB Prepaid income (2) | | 2 300.00 | | |
EC TOTAL (IV) | 240 984.00 | 43 584.00 | | 240 984.00 |
EE Grand total (I to V) | 369 651.00 | 109 166.00 | | 369 651.00 |
EI Including equity loans | 26 557.00 | | | 26 557.00 |
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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 | 10 016.00 | | 29 178.00 | 10 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 17 660.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 37 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 016.00 | | 11 517.00 | 8 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 17 660.00 | 2 000.00 |
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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 | 2 033.00 | 2 885.00 | | 2 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 033.00 | 2 885.00 | | 2 033.00 |
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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 | 128 679.00 | 128 679.00 | | 128 679.00 |
8C Staff and Related Accounts | 4 379.00 | 4 379.00 | | 4 379.00 |
8D Social Security and Other Social Organizations | 12 581.00 | 12 581.00 | | 12 581.00 |
8E Income Taxes | 10 349.00 | 10 349.00 | | 10 349.00 |
UT Other financial assets | 17 660.00 | | 17 660.00 | 17 660.00 |
UX Other trade receivables | 206 112.00 | 206 112.00 | | 206 112.00 |
VB VAT | 40 415.00 | 40 415.00 | | 40 415.00 |
VG Loans with a maturity of up to one year at origin | 21 643.00 | 15 073.00 | 6 570.00 | 21 643.00 |
VI Group and Associates | 26 557.00 | 26 557.00 | | 26 557.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 8 357.00 | | | 8 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 223.00 | 4 223.00 | | 4 223.00 |
VS Prepaid expenses | 2 690.00 | 2 690.00 | | 2 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 877.00 | 249 217.00 | 17 660.00 | 266 877.00 |
VW VAT | 28 790.00 | 28 790.00 | | 28 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 201.00 | 230 631.00 | 6 570.00 | 237 201.00 |
