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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 | 40 934.00 | 12 077.00 | 28 856.00 | 40 934.00 |
AT Other tangible assets | 12 049.00 | 963.00 | 11 085.00 | 12 049.00 |
BH Other financial assets | 26 210.00 | | 26 210.00 | 26 210.00 |
BJ TOTAL (I) | 79 194.00 | 13 041.00 | 66 152.00 | 79 194.00 |
BL Raw materials, supplies | 14 500.00 | | 14 500.00 | 14 500.00 |
BN Goods in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 727 254.00 | | 727 254.00 | 727 254.00 |
BZ Other receivables | 184 875.00 | | 184 875.00 | 184 875.00 |
CF Cash and cash equivalents | 85 260.00 | | 85 260.00 | 85 260.00 |
CH Prepaid expenses | 8 960.00 | | 8 960.00 | 8 960.00 |
CJ TOTAL (II) | 1 065 850.00 | | 1 065 850.00 | 1 065 850.00 |
CO Grand total (0 to V) | 1 145 044.00 | 13 041.00 | 1 132 003.00 | 1 145 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 62 094.00 | | | 62 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 712.00 | | | 90 712.00 |
DL TOTAL (I) | 163 807.00 | | | 163 807.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073.00 | | | 1 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 622 580.00 | | | 622 580.00 |
DY Tax and social security liabilities | 304 489.00 | | | 304 489.00 |
EA Other liabilities | 5 051.00 | | | 5 051.00 |
EC TOTAL (IV) | 968 195.00 | | | 968 195.00 |
EE Grand total (I to V) | 1 132 003.00 | | | 1 132 003.00 |
EG Accrued income and payables due within one year | 968 195.00 | | | 968 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 073.00 | | | 1 073.00 |
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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 | 55 160.00 | | | 55 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 210.00 | |
I4 DECREASES Grand Total | | | 79 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 010.00 | | | 40 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 150.00 | | | 15 150.00 |
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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 | 4 197.00 | 8 845.00 | 13 042.00 | 4 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 197.00 | 8 845.00 | 13 042.00 | 4 197.00 |
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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 | 622 581.00 | 622 581.00 | | 622 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 052.00 | 40 052.00 | | 40 052.00 |
UT Other financial assets | 26 210.00 | | | 26 210.00 |
UX Other trade receivables | 727 255.00 | | | 727 255.00 |
VG Loans with a maturity of up to one year at origin | 1 073.00 | 1 073.00 | | 1 073.00 |
VP Miscellaneous | 184 875.00 | | | 184 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 490.00 | 304 490.00 | | 304 490.00 |
VS Prepaid expenses | 8 960.00 | | | 8 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 300.00 | 921 090.00 | 26 210.00 | 947 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 195.00 | 968 195.00 | | 968 195.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
