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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 | 29 085.00 | 26 729.00 | 2 356.00 | 29 085.00 |
AT Other tangible assets | 18 484.00 | 12 026.00 | 6 458.00 | 18 484.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 52 969.00 | 38 755.00 | 14 214.00 | 52 969.00 |
BT Goods | 93 469.00 | | 93 469.00 | 93 469.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 691 465.00 | | 691 465.00 | 691 465.00 |
BZ Other receivables | 143 269.00 | | 143 269.00 | 143 269.00 |
CF Cash and cash equivalents | 154 504.00 | | 154 504.00 | 154 504.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 1 083 563.00 | | 1 083 563.00 | 1 083 563.00 |
CO Grand total (0 to V) | 1 136 532.00 | 38 755.00 | 1 097 777.00 | 1 136 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 420 888.00 | 353 867.00 | | 420 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 341.00 | 67 021.00 | | 14 341.00 |
DL TOTAL (I) | 455 430.00 | 441 088.00 | | 455 430.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 201 554.00 | 65 848.00 | | 201 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 531.00 | 79 162.00 | | 80 531.00 |
DX Trade payables and related accounts | 267 279.00 | 434 964.00 | | 267 279.00 |
DY Tax and social security liabilities | 52 314.00 | 41 367.00 | | 52 314.00 |
EA Other liabilities | 26 537.00 | 17 305.00 | | 26 537.00 |
EB Prepaid income (2) | 4 133.00 | 5 314.00 | | 4 133.00 |
EC TOTAL (IV) | 632 348.00 | 643 960.00 | | 632 348.00 |
EE Grand total (I to V) | 1 097 777.00 | 1 085 048.00 | | 1 097 777.00 |
EG Accrued income and payables due within one year | 632 348.00 | 640 970.00 | | 632 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 285.00 | 60 589.00 | | 199 285.00 |
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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 | 52 969.00 | | | 52 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 52 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 569.00 | | | 47 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 35 410.00 | 3 345.00 | | 35 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 410.00 | 3 345.00 | | 35 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 267 279.00 | 267 279.00 | | 267 279.00 |
8C Staff and Related Accounts | 25 155.00 | 25 155.00 | | 25 155.00 |
8D Social Security and Other Social Organizations | 15 616.00 | 15 616.00 | | 15 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 537.00 | 26 537.00 | | 26 537.00 |
8L Deferred income | 4 133.00 | 4 133.00 | | 4 133.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 691 465.00 | | | 691 465.00 |
VB VAT | 33 455.00 | | | 33 455.00 |
VG Loans with a maturity of up to one year at origin | 199 285.00 | 199 285.00 | | 199 285.00 |
VH Loans with a maturity of more than one year at origin | 2 269.00 | 2 269.00 | | 2 269.00 |
VI Group and Associates | 80 531.00 | 80 531.00 | | 80 531.00 |
VK Loans repaid during the year | 2 990.00 | | | 2 990.00 |
VM Income taxes | 18 243.00 | | | 18 243.00 |
VP Miscellaneous | 1 671.00 | | | 1 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 660.00 | 6 660.00 | | 6 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 900.00 | | | 89 900.00 |
VS Prepaid expenses | 857.00 | | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 990.00 | 835 590.00 | 5 400.00 | 840 990.00 |
VW VAT | 4 883.00 | 4 883.00 | | 4 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 348.00 | 632 348.00 | | 632 348.00 |
