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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 | 19 535.00 | 9 856.00 | 9 679.00 | 19 535.00 |
AT Other tangible assets | 7 572.00 | 4 256.00 | 3 316.00 | 7 572.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 27 822.00 | 14 112.00 | 13 710.00 | 27 822.00 |
BL Raw materials, supplies | 8 777.00 | | 8 777.00 | 8 777.00 |
BN Goods in progress | 64 531.00 | | 64 531.00 | 64 531.00 |
BV Advances and down payments on orders | 333.00 | | 333.00 | 333.00 |
BX Customers and related accounts | 219 944.00 | | 219 944.00 | 219 944.00 |
BZ Other receivables | 15 385.00 | | 15 385.00 | 15 385.00 |
CF Cash and cash equivalents | 47 826.00 | | 47 826.00 | 47 826.00 |
CH Prepaid expenses | 2 360.00 | | 2 360.00 | 2 360.00 |
CJ TOTAL (II) | 359 156.00 | | 359 156.00 | 359 156.00 |
CO Grand total (0 to V) | 386 978.00 | 14 112.00 | 372 866.00 | 386 978.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 31 265.00 | | | 31 265.00 |
DH Retained earnings | -24 994.00 | | | -24 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 991.00 | | | 27 991.00 |
DL TOTAL (I) | 42 512.00 | | | 42 512.00 |
DU Loans and Debts from Credit Institutions (3) | 1 305.00 | | | 1 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 222 864.00 | | | 222 864.00 |
DY Tax and social security liabilities | 106 122.00 | | | 106 122.00 |
EC TOTAL (IV) | 330 352.00 | | | 330 352.00 |
ED (V) | 2.00 | | | 2.00 |
EE Grand total (I to V) | 372 866.00 | | | 372 866.00 |
EG Accrued income and payables due within one year | 330 352.00 | | | 330 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 305.00 | | | 1 305.00 |
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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 | 23 454.00 | | | 23 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715.00 | |
I4 DECREASES Grand Total | | | 27 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 739.00 | | | 22 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715.00 | | | 715.00 |
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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 | 12 185.00 | 3 493.00 | 1 565.00 | 12 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 185.00 | 3 493.00 | 1 565.00 | 12 185.00 |
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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 | 222 864.00 | 222 864.00 | | 222 864.00 |
8C Staff and Related Accounts | 25 580.00 | 25 580.00 | | 25 580.00 |
8D Social Security and Other Social Organizations | 44 998.00 | 44 998.00 | | 44 998.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 219 944.00 | | | 219 944.00 |
VB VAT | 4 081.00 | | | 4 081.00 |
VG Loans with a maturity of up to one year at origin | 1 305.00 | 1 305.00 | | 1 305.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VM Income taxes | 10 350.00 | | | 10 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 025.00 | 3 025.00 | | 3 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954.00 | | | 954.00 |
VS Prepaid expenses | 2 360.00 | | | 2 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 389.00 | 237 689.00 | 700.00 | 238 389.00 |
VW VAT | 32 519.00 | 32 519.00 | | 32 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 352.00 | 330 352.00 | | 330 352.00 |
