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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 | 12 952.00 | 9 342.00 | 3 610.00 | 12 952.00 |
AT Other tangible assets | 31 543.00 | 17 857.00 | 13 687.00 | 31 543.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 45 845.00 | 27 198.00 | 18 647.00 | 45 845.00 |
BL Raw materials, supplies | 12 503.00 | | 12 503.00 | 12 503.00 |
BX Customers and related accounts | 19 598.00 | | 19 598.00 | 19 598.00 |
BZ Other receivables | 26 236.00 | | 26 236.00 | 26 236.00 |
CF Cash and cash equivalents | 322 301.00 | | 322 301.00 | 322 301.00 |
CJ TOTAL (II) | 380 638.00 | | 380 638.00 | 380 638.00 |
CO Grand total (0 to V) | 426 484.00 | 27 198.00 | 399 285.00 | 426 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 51 030.00 | | | 51 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 498.00 | | | 56 498.00 |
DL TOTAL (I) | 155 928.00 | | | 155 928.00 |
DU Loans and Debts from Credit Institutions (3) | 10 440.00 | | | 10 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | | | 110.00 |
DW Advances and down payments received on current orders | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 114 849.00 | | | 114 849.00 |
DY Tax and social security liabilities | 113 687.00 | | | 113 687.00 |
EA Other liabilities | 4 140.00 | | | 4 140.00 |
EC TOTAL (IV) | 243 357.00 | | | 243 357.00 |
EE Grand total (I to V) | 399 285.00 | | | 399 285.00 |
EG Accrued income and payables due within one year | 237 160.00 | | | 237 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | | | 449.00 |
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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 | 47 076.00 | | 1 920.00 | 47 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | 3 151.00 | 45 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 151.00 | 44 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 726.00 | | 1 920.00 | 45 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 23 628.00 | 6 720.00 | 3 150.00 | 23 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 628.00 | 6 720.00 | 3 150.00 | 23 628.00 |
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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 | 114 849.00 | 114 849.00 | | 114 849.00 |
8C Staff and Related Accounts | 39 360.00 | 39 360.00 | | 39 360.00 |
8D Social Security and Other Social Organizations | 72 510.00 | 72 510.00 | | 72 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 140.00 | 4 140.00 | | 4 140.00 |
UX Other trade receivables | 19 598.00 | | | 19 598.00 |
VB VAT | 8 451.00 | | | 8 451.00 |
VH Loans with a maturity of more than one year at origin | 10 440.00 | 4 243.00 | 6 197.00 | 10 440.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VK Loans repaid during the year | 3 771.00 | | | 3 771.00 |
VM Income taxes | 5 964.00 | | | 5 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 821.00 | | | 11 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 834.00 | 45 834.00 | | 45 834.00 |
VW VAT | 1 556.00 | 1 556.00 | | 1 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 226.00 | 237 029.00 | 6 197.00 | 243 226.00 |
