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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 167.00 | 5 132.00 | 1 034.00 | 6 167.00 |
AR Technical installations, industrial equipment and tools | 34 452.00 | 11 276.00 | 23 175.00 | 34 452.00 |
AT Other tangible assets | 16 453.00 | 5 989.00 | 10 463.00 | 16 453.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 10 707.00 | | 10 707.00 | 10 707.00 |
BJ TOTAL (I) | 68 009.00 | 22 399.00 | 45 610.00 | 68 009.00 |
BL Raw materials, supplies | 11 413.00 | | 11 413.00 | 11 413.00 |
BN Goods in progress | 98 910.00 | | 98 910.00 | 98 910.00 |
BX Customers and related accounts | 520 045.00 | 962.00 | 519 082.00 | 520 045.00 |
BZ Other receivables | 30 665.00 | | 30 665.00 | 30 665.00 |
CF Cash and cash equivalents | 20 908.00 | | 20 908.00 | 20 908.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 683 492.00 | 962.00 | 682 530.00 | 683 492.00 |
CO Grand total (0 to V) | 751 502.00 | 23 361.00 | 728 140.00 | 751 502.00 |
CP Shares due in less than one year | 10 707.00 | | | 10 707.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 7 542.00 | | | 7 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 210.00 | | | 37 210.00 |
DL TOTAL (I) | 46 952.00 | | | 46 952.00 |
DU Loans and Debts from Credit Institutions (3) | 39 140.00 | | | 39 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 196.00 | | | 105 196.00 |
DX Trade payables and related accounts | 210 368.00 | | | 210 368.00 |
DY Tax and social security liabilities | 263 122.00 | | | 263 122.00 |
EA Other liabilities | 3 359.00 | | | 3 359.00 |
EB Prepaid income (2) | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 681 187.00 | | | 681 187.00 |
EE Grand total (I to V) | 728 140.00 | | | 728 140.00 |
EG Accrued income and payables due within one year | 565 009.00 | | | 565 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 875.00 | | | 17 875.00 |
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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 | 44 753.00 | | 23 255.00 | 44 753.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 167.00 | | | 6 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 936.00 | |
I4 DECREASES Grand Total | | | 68 008.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 540.00 | | 12 364.00 | 38 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | 10 891.00 | 45.00 |
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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 | 8 636.00 | 13 763.00 | | 8 636.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 571.00 | 2 561.00 | | 2 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 064.00 | 11 201.00 | | 6 064.00 |
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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 | 210 368.00 | 210 368.00 | | 210 368.00 |
8C Staff and Related Accounts | 52 001.00 | 52 001.00 | | 52 001.00 |
8D Social Security and Other Social Organizations | 100 524.00 | 100 524.00 | | 100 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 359.00 | 3 359.00 | | 3 359.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 10 707.00 | 10 707.00 | | 10 707.00 |
UX Other trade receivables | 517 735.00 | | | 517 735.00 |
VA Doubtful or disputed receivables | 2 310.00 | | | 2 310.00 |
VB VAT | 11 138.00 | | | 11 138.00 |
VG Loans with a maturity of up to one year at origin | 17 875.00 | 17 875.00 | | 17 875.00 |
VH Loans with a maturity of more than one year at origin | 21 265.00 | 10 087.00 | 11 177.00 | 21 265.00 |
VI Group and Associates | 105 196.00 | 196.00 | 105 000.00 | 105 196.00 |
VJ Loans taken out during the year | 9 670.00 | | | 9 670.00 |
VK Loans repaid during the year | 12 306.00 | | | 12 306.00 |
VM Income taxes | 14 206.00 | | | 14 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 321.00 | | | 5 321.00 |
VS Prepaid expenses | 1 550.00 | | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 968.00 | 562 968.00 | | 562 968.00 |
VW VAT | 110 597.00 | 110 597.00 | | 110 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 187.00 | 565 009.00 | 116 177.00 | 681 187.00 |
