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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AT Other tangible assets | 3 892.00 | 2 291.00 | 1 601.00 | 3 892.00 |
BJ TOTAL (I) | 27 892.00 | 2 291.00 | 25 601.00 | 27 892.00 |
BT Goods | 15 224.00 | | 15 224.00 | 15 224.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 257 993.00 | | 257 993.00 | 257 993.00 |
BZ Other receivables | 27 384.00 | | 27 384.00 | 27 384.00 |
CF Cash and cash equivalents | 149 531.00 | | 149 531.00 | 149 531.00 |
CH Prepaid expenses | 14 884.00 | | 14 884.00 | 14 884.00 |
CJ TOTAL (II) | 465 015.00 | | 465 015.00 | 465 015.00 |
CO Grand total (0 to V) | 492 907.00 | 2 291.00 | 490 617.00 | 492 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 142.00 | | 2 500.00 |
DG Other reserves | 70 796.00 | 40 715.00 | | 70 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 181.00 | 30 439.00 | | 24 181.00 |
DL TOTAL (I) | 122 476.00 | 98 296.00 | | 122 476.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 275.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 079.00 | | |
DW Advances and down payments received on current orders | 10 986.00 | 4 394.00 | | 10 986.00 |
DX Trade payables and related accounts | 241 195.00 | 202 449.00 | | 241 195.00 |
DY Tax and social security liabilities | 28 378.00 | 36 378.00 | | 28 378.00 |
EA Other liabilities | 113 610.00 | 133 949.00 | | 113 610.00 |
EC TOTAL (IV) | 368 140.00 | 354 988.00 | | 368 140.00 |
EE Grand total (I to V) | 490 617.00 | 453 283.00 | | 490 617.00 |
EI Including equity loans | 2 079.00 | | | 2 079.00 |
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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 | 26 603.00 | | 1 289.00 | 26 603.00 |
I4 DECREASES Grand Total | | | 27 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 603.00 | | | 2 603.00 |
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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 | 1 748.00 | 543.00 | | 1 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 748.00 | 543.00 | | 1 748.00 |
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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 | 217 516.00 | 217 516.00 | | 217 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 610.00 | 113 610.00 | | 113 610.00 |
UX Other trade receivables | 257 993.00 | 257 993.00 | | 257 993.00 |
VK Loans repaid during the year | 4 275.00 | | | 4 275.00 |
VP Miscellaneous | 27 384.00 | 27 384.00 | | 27 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 029.00 | 26 029.00 | | 26 029.00 |
VS Prepaid expenses | 14 884.00 | 14 884.00 | | 14 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 261.00 | 300 261.00 | | 300 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 155.00 | 357 155.00 | | 357 155.00 |
