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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 | 52 422.00 | 49 674.00 | 2 748.00 | 52 422.00 |
AT Other tangible assets | 90 037.00 | 63 876.00 | 26 160.00 | 90 037.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 142 588.00 | 113 551.00 | 29 037.00 | 142 588.00 |
BT Goods | 361 112.00 | 4 890.00 | 356 222.00 | 361 112.00 |
BX Customers and related accounts | 256 337.00 | 6 645.00 | 249 691.00 | 256 337.00 |
BZ Other receivables | 137 749.00 | | 137 749.00 | 137 749.00 |
CF Cash and cash equivalents | 39 335.00 | | 39 335.00 | 39 335.00 |
CH Prepaid expenses | 5 836.00 | | 5 836.00 | 5 836.00 |
CJ TOTAL (II) | 800 371.00 | 11 535.00 | 788 835.00 | 800 371.00 |
CO Grand total (0 to V) | 942 960.00 | 125 087.00 | 817 872.00 | 942 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 174 927.00 | | | 174 927.00 |
DH Retained earnings | 126 421.00 | | | 126 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 052.00 | | | 47 052.00 |
DL TOTAL (I) | 357 201.00 | | | 357 201.00 |
DU Loans and Debts from Credit Institutions (3) | 181 300.00 | | | 181 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 944.00 | | | 14 944.00 |
DW Advances and down payments received on current orders | 23 399.00 | | | 23 399.00 |
DX Trade payables and related accounts | 139 883.00 | | | 139 883.00 |
DY Tax and social security liabilities | 100 983.00 | | | 100 983.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 460 671.00 | | | 460 671.00 |
EE Grand total (I to V) | 817 872.00 | | | 817 872.00 |
EG Accrued income and payables due within one year | 399 973.00 | | | 399 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 950.00 | | | 103 950.00 |
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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 | 147 907.00 | | 1 788.00 | 147 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | 7 107.00 | 142 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 107.00 | 142 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 778.00 | | 1 788.00 | 147 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 102 251.00 | 18 407.00 | 7 107.00 | 102 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 251.00 | 18 407.00 | 7 107.00 | 102 251.00 |
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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 | 139 884.00 | 139 884.00 | | 139 884.00 |
8D Social Security and Other Social Organizations | 100 984.00 | 100 984.00 | | 100 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 104.00 | 15 104.00 | | 15 104.00 |
UT Other financial assets | 129.00 | | 129.00 | 129.00 |
UY Staff and related accounts | 256 338.00 | 256 338.00 | | 256 338.00 |
VG Loans with a maturity of up to one year at origin | 103 950.00 | 103 950.00 | | 103 950.00 |
VH Loans with a maturity of more than one year at origin | 77 350.00 | 40 051.00 | 37 299.00 | 77 350.00 |
VP Miscellaneous | 137 750.00 | 137 750.00 | | 137 750.00 |
VS Prepaid expenses | 5 837.00 | 5 837.00 | | 5 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 053.00 | 399 924.00 | 129.00 | 400 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 272.00 | 399 973.00 | 37 299.00 | 437 272.00 |
