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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 | 1 743.00 | 1 456.00 | 287.00 | 1 743.00 |
AT Other tangible assets | 1 798.00 | 1 010.00 | 788.00 | 1 798.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 557.00 | 2 466.00 | 1 090.00 | 3 557.00 |
BL Raw materials, supplies | 1 278.00 | | 1 278.00 | 1 278.00 |
BT Goods | 104 440.00 | | 104 440.00 | 104 440.00 |
BX Customers and related accounts | 21 146.00 | | 21 146.00 | 21 146.00 |
BZ Other receivables | 12 629.00 | | 12 629.00 | 12 629.00 |
CD Marketable securities | 22 141.00 | | 22 141.00 | 22 141.00 |
CF Cash and cash equivalents | 222 210.00 | | 222 210.00 | 222 210.00 |
CH Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
CJ TOTAL (II) | 385 573.00 | | 385 573.00 | 385 573.00 |
CO Grand total (0 to V) | 389 130.00 | 2 466.00 | 386 663.00 | 389 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 23 558.00 | 22 552.00 | | 23 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 605.00 | 21 006.00 | | 54 605.00 |
DL TOTAL (I) | 86 963.00 | 52 358.00 | | 86 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269.00 | 378.00 | | 1 269.00 |
DW Advances and down payments received on current orders | 6 792.00 | 5 232.00 | | 6 792.00 |
DX Trade payables and related accounts | 224 474.00 | 209 542.00 | | 224 474.00 |
DY Tax and social security liabilities | 36 924.00 | 41 361.00 | | 36 924.00 |
EA Other liabilities | 30 240.00 | 22 753.00 | | 30 240.00 |
EC TOTAL (IV) | 299 700.00 | 279 267.00 | | 299 700.00 |
EE Grand total (I to V) | 386 663.00 | 331 625.00 | | 386 663.00 |
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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 | 2 679.00 | | 877.00 | 2 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 3 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 664.00 | | 877.00 | 2 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 958.00 | 507.00 | | 1 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 958.00 | 507.00 | | 1 958.00 |
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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 | 224 474.00 | 224 474.00 | | 224 474.00 |
8C Staff and Related Accounts | 13 196.00 | 13 196.00 | | 13 196.00 |
8D Social Security and Other Social Organizations | 19 385.00 | 19 385.00 | | 19 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 240.00 | 30 240.00 | | 30 240.00 |
UX Other trade receivables | 21 146.00 | | | 21 146.00 |
VB VAT | 4 888.00 | | | 4 888.00 |
VI Group and Associates | 1 269.00 | 1 269.00 | | 1 269.00 |
VM Income taxes | 7 729.00 | | | 7 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VS Prepaid expenses | 1 726.00 | | | 1 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 502.00 | 35 502.00 | | 35 502.00 |
VW VAT | 4 342.00 | 4 342.00 | | 4 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 908.00 | 292 908.00 | | 292 908.00 |
