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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 | 2 870.00 | 639.00 | 2 231.00 | 2 870.00 |
AT Other tangible assets | 18 925.00 | 2 825.00 | 16 100.00 | 18 925.00 |
BH Other financial assets | 32 821.00 | | 32 821.00 | 32 821.00 |
BJ TOTAL (I) | 54 616.00 | 3 464.00 | 51 152.00 | 54 616.00 |
BT Goods | 339 940.00 | | 339 940.00 | 339 940.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 672.00 | 13 000.00 | 1 672.00 | 14 672.00 |
BZ Other receivables | 353 473.00 | | 353 473.00 | 353 473.00 |
CF Cash and cash equivalents | 376 756.00 | | 376 756.00 | 376 756.00 |
CH Prepaid expenses | 5 352.00 | | 5 352.00 | 5 352.00 |
CJ TOTAL (II) | 1 090 193.00 | 13 000.00 | 1 077 193.00 | 1 090 193.00 |
CO Grand total (0 to V) | 1 144 809.00 | 16 464.00 | 1 128 344.00 | 1 144 809.00 |
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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 |
DH Retained earnings | -35 730.00 | | | -35 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 452.00 | -35 730.00 | | 101 452.00 |
DL TOTAL (I) | 75 722.00 | -25 730.00 | | 75 722.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 760 352.00 | 542 871.00 | | 760 352.00 |
DY Tax and social security liabilities | 257 438.00 | 103 357.00 | | 257 438.00 |
EA Other liabilities | | 37 353.00 | | |
EB Prepaid income (2) | 33 333.00 | | | 33 333.00 |
EC TOTAL (IV) | 1 051 123.00 | 683 581.00 | | 1 051 123.00 |
EE Grand total (I to V) | 1 128 344.00 | 657 850.00 | | 1 128 344.00 |
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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 | 44 841.00 | | 9 775.00 | 44 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 821.00 | |
I4 DECREASES Grand Total | | | 54 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 020.00 | | 9 775.00 | 12 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 821.00 | | | 32 821.00 |
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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 | 845.00 | 2 620.00 | 3 464.00 | 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845.00 | 2 620.00 | 3 464.00 | 845.00 |
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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 | 760 352.00 | 760 352.00 | | 760 352.00 |
8D Social Security and Other Social Organizations | 257 438.00 | 257 438.00 | | 257 438.00 |
8L Deferred income | 33 333.00 | 33 333.00 | | 33 333.00 |
UT Other financial assets | 32 821.00 | | 32 821.00 | 32 821.00 |
UX Other trade receivables | 14 672.00 | 14 672.00 | | 14 672.00 |
VP Miscellaneous | 353 473.00 | 353 473.00 | | 353 473.00 |
VS Prepaid expenses | 5 352.00 | 5 352.00 | | 5 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 319.00 | 373 497.00 | 32 821.00 | 406 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 123.00 | 1 051 123.00 | | 1 051 123.00 |
