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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 240.00 | 281.00 | 1 959.00 | 2 240.00 |
AR Technical installations, industrial equipment and tools | 9 382.00 | 487.00 | 8 895.00 | 9 382.00 |
AT Other tangible assets | 51 365.00 | 4 519.00 | 46 846.00 | 51 365.00 |
BJ TOTAL (I) | 62 987.00 | 5 287.00 | 57 700.00 | 62 987.00 |
BV Advances and down payments on orders | 25 035.00 | | 25 035.00 | 25 035.00 |
BX Customers and related accounts | 356 235.00 | | 356 235.00 | 356 235.00 |
BZ Other receivables | 88 562.00 | | 88 562.00 | 88 562.00 |
CF Cash and cash equivalents | 131 906.00 | | 131 906.00 | 131 906.00 |
CH Prepaid expenses | 27 105.00 | | 27 105.00 | 27 105.00 |
CJ TOTAL (II) | 628 842.00 | | 628 842.00 | 628 842.00 |
CO Grand total (0 to V) | 691 829.00 | 5 287.00 | 686 542.00 | 691 829.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 25 416.00 | | | 25 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 558.00 | 30 416.00 | | 133 558.00 |
DL TOTAL (I) | 213 974.00 | 80 416.00 | | 213 974.00 |
DU Loans and Debts from Credit Institutions (3) | 1 614.00 | 440 853.00 | | 1 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 191.00 | | 78.00 |
DX Trade payables and related accounts | 303 504.00 | 104 503.00 | | 303 504.00 |
DY Tax and social security liabilities | 165 504.00 | 41 471.00 | | 165 504.00 |
EA Other liabilities | 1 867.00 | | | 1 867.00 |
EC TOTAL (IV) | 472 568.00 | 587 018.00 | | 472 568.00 |
EE Grand total (I to V) | 686 542.00 | 667 434.00 | | 686 542.00 |
EG Accrued income and payables due within one year | 472 568.00 | 185 974.00 | | 472 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 614.00 | 260.00 | | 1 614.00 |
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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 | 11 247.00 | | | 11 247.00 |
I4 DECREASES Grand Total | | | 62 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 247.00 | | | 11 247.00 |
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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 | 562.00 | 6 436.00 | 1 711.00 | 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562.00 | 6 436.00 | 1 711.00 | 562.00 |
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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 | 303 504.00 | 303 504.00 | | 303 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 450.00 | 167 450.00 | | 167 450.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 1 614.00 | 1 614.00 | | 1 614.00 |
VK Loans repaid during the year | 440 593.00 | | | 440 593.00 |
VP Miscellaneous | 11 802.00 | | | 11 802.00 |
VS Prepaid expenses | 27 105.00 | | | 27 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 901.00 | 471 901.00 | 82 837.00 | 471 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 568.00 | 472 568.00 | | 472 568.00 |
