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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 | 16 502.00 | 7 489.00 | 9 012.00 | 16 502.00 |
AT Other tangible assets | 5 824.00 | 3 778.00 | 2 046.00 | 5 824.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 26 577.00 | 11 268.00 | 15 308.00 | 26 577.00 |
BL Raw materials, supplies | 29 385.00 | | 29 385.00 | 29 385.00 |
BV Advances and down payments on orders | 18 130.00 | | 18 130.00 | 18 130.00 |
BX Customers and related accounts | 133 697.00 | | 133 697.00 | 133 697.00 |
BZ Other receivables | 67 330.00 | | 67 330.00 | 67 330.00 |
CF Cash and cash equivalents | 76 837.00 | | 76 837.00 | 76 837.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 325 729.00 | | 325 729.00 | 325 729.00 |
CO Grand total (0 to V) | 352 306.00 | 11 268.00 | 341 038.00 | 352 306.00 |
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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 |
DG Other reserves | 2 238.00 | | | 2 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 235.00 | 3 238.00 | | 9 235.00 |
DL TOTAL (I) | 22 474.00 | 13 238.00 | | 22 474.00 |
DU Loans and Debts from Credit Institutions (3) | 14 217.00 | 24 220.00 | | 14 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 667.00 | 22 582.00 | | 2 667.00 |
DW Advances and down payments received on current orders | | 11 854.00 | | |
DX Trade payables and related accounts | 216 057.00 | 109 974.00 | | 216 057.00 |
DY Tax and social security liabilities | 85 621.00 | 49 266.00 | | 85 621.00 |
EC TOTAL (IV) | 318 563.00 | 217 897.00 | | 318 563.00 |
EE Grand total (I to V) | 341 038.00 | 231 136.00 | | 341 038.00 |
EG Accrued income and payables due within one year | 318 563.00 | | | 318 563.00 |
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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 | 20 658.00 | | 5 918.00 | 20 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 250.00 | |
I4 DECREASES Grand Total | | | 26 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 658.00 | | 1 668.00 | 20 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 250.00 | |
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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 | 5 671.00 | 5 597.00 | | 5 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 671.00 | 5 597.00 | | 5 671.00 |
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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 | 216 057.00 | 216 057.00 | | 216 057.00 |
8C Staff and Related Accounts | 36 580.00 | 36 580.00 | | 36 580.00 |
8D Social Security and Other Social Organizations | 38 747.00 | 38 747.00 | | 38 747.00 |
8E Income Taxes | 1 630.00 | 1 630.00 | | 1 630.00 |
UT Other financial assets | 4 250.00 | 4 250.00 | | 4 250.00 |
UX Other trade receivables | 133 697.00 | 133 697.00 | | 133 697.00 |
VB VAT | 40 112.00 | 40 112.00 | | 40 112.00 |
VH Loans with a maturity of more than one year at origin | 14 217.00 | 14 217.00 | | 14 217.00 |
VI Group and Associates | 2 667.00 | 2 667.00 | | 2 667.00 |
VJ Loans taken out during the year | 120.00 | | | 120.00 |
VK Loans repaid during the year | 10 120.00 | | | 10 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 674.00 | 5 674.00 | | 5 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 217.00 | 27 217.00 | | 27 217.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 625.00 | 205 625.00 | | 205 625.00 |
VW VAT | 2 989.00 | 2 989.00 | | 2 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 563.00 | 318 563.00 | | 318 563.00 |
