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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 | 11 971.00 | 8 144.00 | 3 826.00 | 11 971.00 |
AT Other tangible assets | 27 238.00 | 1 501.00 | 25 737.00 | 27 238.00 |
BJ TOTAL (I) | 39 209.00 | 9 645.00 | 29 563.00 | 39 209.00 |
BL Raw materials, supplies | 19 340.00 | | 19 340.00 | 19 340.00 |
BN Goods in progress | 64 828.00 | | 64 828.00 | 64 828.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 769.00 | | 15 769.00 | 15 769.00 |
BZ Other receivables | 7 227.00 | | 7 227.00 | 7 227.00 |
CF Cash and cash equivalents | 28 712.00 | | 28 712.00 | 28 712.00 |
CJ TOTAL (II) | 135 875.00 | | 135 875.00 | 135 875.00 |
CO Grand total (0 to V) | 175 083.00 | 9 645.00 | 165 438.00 | 175 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 27 694.00 | 24 296.00 | | 27 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 804.00 | 3 398.00 | | 4 804.00 |
DL TOTAL (I) | 33 598.00 | 28 794.00 | | 33 598.00 |
DU Loans and Debts from Credit Institutions (3) | 38 268.00 | 15 822.00 | | 38 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 578.00 | 240.00 | | 3 578.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 67 272.00 | 30 093.00 | | 67 272.00 |
DY Tax and social security liabilities | 20 506.00 | 14 870.00 | | 20 506.00 |
EA Other liabilities | 2 216.00 | | | 2 216.00 |
EC TOTAL (IV) | 131 840.00 | 61 524.00 | | 131 840.00 |
EE Grand total (I to V) | 165 438.00 | 90 317.00 | | 165 438.00 |
EG Accrued income and payables due within one year | 131 840.00 | 51 754.00 | | 131 840.00 |
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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 | 15 272.00 | | 23 937.00 | 15 272.00 |
I4 DECREASES Grand Total | | | 39 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 272.00 | | 23 937.00 | 15 272.00 |
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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 | 5 508.00 | 4 138.00 | | 5 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 508.00 | 4 138.00 | | 5 508.00 |
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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 | 67 272.00 | 67 272.00 | | 67 272.00 |
8C Staff and Related Accounts | 4 760.00 | 4 760.00 | | 4 760.00 |
8D Social Security and Other Social Organizations | 14 347.00 | 14 347.00 | | 14 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 216.00 | 2 216.00 | | 2 216.00 |
UX Other trade receivables | 15 769.00 | 15 769.00 | | 15 769.00 |
VB VAT | 2 592.00 | 2 592.00 | | 2 592.00 |
VH Loans with a maturity of more than one year at origin | 38 268.00 | 38 268.00 | | 38 268.00 |
VI Group and Associates | 3 578.00 | 3 578.00 | | 3 578.00 |
VJ Loans taken out during the year | 30 141.00 | | | 30 141.00 |
VK Loans repaid during the year | 7 694.00 | | | 7 694.00 |
VM Income taxes | 1 816.00 | 1 816.00 | | 1 816.00 |
VP Miscellaneous | 1 819.00 | 1 819.00 | | 1 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 996.00 | 22 996.00 | | 22 996.00 |
VW VAT | 1 399.00 | 1 399.00 | | 1 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 840.00 | 131 840.00 | | 131 840.00 |
