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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 | | | 58 424.00 | |
AT Other tangible assets | | | 7 038.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 25 350.00 | |
BJ TOTAL (I) | | | 90 813.00 | |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | | | 18 994.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 463 701.00 | |
BZ Other receivables | | | 36 283.00 | |
CF Cash and cash equivalents | | | 46 065.00 | |
CH Prepaid expenses | | | 8 945.00 | |
CJ TOTAL (II) | | | 573 989.00 | |
CO Grand total (0 to V) | | | 664 803.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 618.00 | | 2 100.00 |
DH Retained earnings | 62 935.00 | -3 677.00 | | 62 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 993.00 | 68 094.00 | | 7 993.00 |
DL TOTAL (I) | 94 028.00 | 86 035.00 | | 94 028.00 |
DU Loans and Debts from Credit Institutions (3) | 90 566.00 | 53 631.00 | | 90 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 000.00 | | |
DW Advances and down payments received on current orders | 1 859.00 | 1 859.00 | | 1 859.00 |
DX Trade payables and related accounts | 324 663.00 | 251 237.00 | | 324 663.00 |
DY Tax and social security liabilities | 63 825.00 | 60 358.00 | | 63 825.00 |
EA Other liabilities | 89 860.00 | 18 985.00 | | 89 860.00 |
EC TOTAL (IV) | 570 774.00 | 413 072.00 | | 570 774.00 |
EE Grand total (I to V) | 664 803.00 | 499 107.00 | | 664 803.00 |
EG Accrued income and payables due within one year | 503 429.00 | 411 213.00 | | 503 429.00 |
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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 | 63 999.00 | | 73 365.00 | 63 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 645.00 | 25 350.00 | |
I4 DECREASES Grand Total | 24 535.00 | 3 645.00 | 109 184.00 | 24 535.00 |
IY DECREASES Total Tangible Fixed Assets | 24 535.00 | | 83 834.00 | 24 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 454.00 | | 64 915.00 | 43 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 545.00 | | 8 450.00 | 20 545.00 |
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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 | 8 544.00 | 9 826.00 | | 8 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 544.00 | 9 826.00 | | 8 544.00 |
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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 | 324 663.00 | 324 663.00 | | 324 663.00 |
8C Staff and Related Accounts | 5 019.00 | 5 019.00 | | 5 019.00 |
8D Social Security and Other Social Organizations | 50 929.00 | 50 929.00 | | 50 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 860.00 | 89 860.00 | | 89 860.00 |
UT Other financial assets | 25 350.00 | | | 25 350.00 |
UX Other trade receivables | 463 701.00 | | | 463 701.00 |
VB VAT | 7 735.00 | | | 7 735.00 |
VH Loans with a maturity of more than one year at origin | 90 566.00 | 25 079.00 | 65 486.00 | 90 566.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 18 065.00 | | | 18 065.00 |
VM Income taxes | 21 364.00 | | | 21 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 875.00 | 7 875.00 | | 7 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 184.00 | | | 7 184.00 |
VS Prepaid expenses | 8 945.00 | | | 8 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 280.00 | 508 930.00 | 25 350.00 | 534 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 915.00 | 503 429.00 | 65 486.00 | 568 915.00 |
