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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 1 300.00 | | 1 300.00 | 1 300.00 |
AT Other tangible assets | 40 955.00 | 8 684.00 | 32 270.00 | 40 955.00 |
AV Fixed assets in progress | 16 426.00 | | 16 426.00 | 16 426.00 |
BJ TOTAL (I) | 78 681.00 | 8 684.00 | 69 996.00 | 78 681.00 |
BL Raw materials, supplies | 73 061.00 | | 73 061.00 | 73 061.00 |
BV Advances and down payments on orders | 1 707.00 | | 1 707.00 | 1 707.00 |
BX Customers and related accounts | 488 084.00 | | 488 084.00 | 488 084.00 |
BZ Other receivables | 82 746.00 | | 82 746.00 | 82 746.00 |
CF Cash and cash equivalents | 182 381.00 | | 182 381.00 | 182 381.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 829 703.00 | | 829 703.00 | 829 703.00 |
CO Grand total (0 to V) | 908 384.00 | 8 684.00 | 899 700.00 | 908 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DH Retained earnings | -3 021.00 | | | -3 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 765.00 | | | 78 765.00 |
DL TOTAL (I) | 285 744.00 | | | 285 744.00 |
DU Loans and Debts from Credit Institutions (3) | 190 641.00 | | | 190 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 702.00 | | | 9 702.00 |
DW Advances and down payments received on current orders | 1 860.00 | | | 1 860.00 |
DX Trade payables and related accounts | 378 751.00 | | | 378 751.00 |
DY Tax and social security liabilities | 31 440.00 | | | 31 440.00 |
DZ Fixed asset liabilities and related accounts | 1 560.00 | | | 1 560.00 |
EC TOTAL (IV) | 613 955.00 | | | 613 955.00 |
EE Grand total (I to V) | 899 700.00 | | | 899 700.00 |
EG Accrued income and payables due within one year | 449 653.00 | | | 449 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 16 427.00 | | | 16 427.00 |
I4 DECREASES Grand Total | | | 78 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 427.00 | | | 16 427.00 |
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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 | 8 685.00 | 8 685.00 | | 8 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 685.00 | 8 685.00 | | 8 685.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 378 752.00 | 378 752.00 | | 378 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 650.00 | 9 650.00 | | 9 650.00 |
UX Other trade receivables | 488 085.00 | | | 488 085.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 190 634.00 | 28 192.00 | 114 187.00 | 190 634.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 9 366.00 | | | 9 366.00 |
VP Miscellaneous | 82 746.00 | | | 82 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 440.00 | 31 440.00 | | 31 440.00 |
VS Prepaid expenses | 1 723.00 | | | 1 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 554.00 | 572 554.00 | | 572 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 096.00 | 449 654.00 | 114 187.00 | 612 096.00 |
