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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 | 15 201.00 | 3 360.00 | 11 842.00 | 15 201.00 |
AT Other tangible assets | 96 198.00 | 21 360.00 | 74 838.00 | 96 198.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 111 399.00 | 24 719.00 | 86 679.00 | 111 399.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 251 389.00 | 33 423.00 | 217 967.00 | 251 389.00 |
BZ Other receivables | 40 470.00 | | 40 470.00 | 40 470.00 |
CF Cash and cash equivalents | 137 905.00 | | 137 905.00 | 137 905.00 |
CH Prepaid expenses | 4 465.00 | | 4 465.00 | 4 465.00 |
CJ TOTAL (II) | 434 530.00 | 33 423.00 | 401 107.00 | 434 530.00 |
CO Grand total (0 to V) | 545 928.00 | 58 142.00 | 487 786.00 | 545 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 71 204.00 | | | 71 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 798.00 | 71 504.00 | | 59 798.00 |
DL TOTAL (I) | 134 302.00 | 74 504.00 | | 134 302.00 |
DU Loans and Debts from Credit Institutions (3) | 33 483.00 | 26.00 | | 33 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 577.00 | 10 139.00 | | 11 577.00 |
DW Advances and down payments received on current orders | 704.00 | | | 704.00 |
DX Trade payables and related accounts | 199 856.00 | 146 761.00 | | 199 856.00 |
DY Tax and social security liabilities | 94 981.00 | 114 819.00 | | 94 981.00 |
EA Other liabilities | 12 884.00 | 42 613.00 | | 12 884.00 |
EC TOTAL (IV) | 353 485.00 | 314 357.00 | | 353 485.00 |
EE Grand total (I to V) | 487 786.00 | 388 861.00 | | 487 786.00 |
EG Accrued income and payables due within one year | 326 591.00 | 314 357.00 | | 326 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 26.00 | | 32.00 |
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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 | 52 922.00 | | 121 311.00 | 52 922.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | | |
I4 DECREASES Grand Total | | 62 833.00 | 111 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 333.00 | 111 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 422.00 | | 121 311.00 | 49 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 3 923.00 | 26 893.00 | 6 097.00 | 3 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 923.00 | 26 893.00 | 6 097.00 | 3 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 385.00 | 8 038.00 | | 25 385.00 |
7B Total provisions for depreciation | 25 385.00 | 8 038.00 | | 25 385.00 |
7C Grand total | 25 385.00 | 8 038.00 | | 25 385.00 |
UE of which provisions and reversals: - Operating | | 8 038.00 | | |
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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 | 199 856.00 | 199 856.00 | | 199 856.00 |
8C Staff and Related Accounts | 32 250.00 | 32 250.00 | | 32 250.00 |
8D Social Security and Other Social Organizations | 29 124.00 | 29 124.00 | | 29 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 884.00 | 12 884.00 | | 12 884.00 |
UX Other trade receivables | 217 201.00 | | | 217 201.00 |
VA Doubtful or disputed receivables | 34 188.00 | | | 34 188.00 |
VB VAT | 10 632.00 | | | 10 632.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 33 451.00 | 7 261.00 | 26 190.00 | 33 451.00 |
VI Group and Associates | 11 577.00 | 11 577.00 | | 11 577.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 3 576.00 | | | 3 576.00 |
VM Income taxes | 24 872.00 | | | 24 872.00 |
VP Miscellaneous | 4 616.00 | | | 4 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024.00 | 1 024.00 | | 1 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | | | 350.00 |
VS Prepaid expenses | 4 465.00 | | | 4 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 324.00 | 296 324.00 | | 296 324.00 |
VW VAT | 32 584.00 | 32 584.00 | | 32 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 781.00 | 326 591.00 | 26 190.00 | 352 781.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
