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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 | 12 465.00 | 12 465.00 | | 12 465.00 |
AT Other tangible assets | 55 254.00 | 42 188.00 | 13 066.00 | 55 254.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 67 959.00 | 54 653.00 | 13 306.00 | 67 959.00 |
BL Raw materials, supplies | 6 667.00 | | 6 667.00 | 6 667.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 169 789.00 | | 169 789.00 | 169 789.00 |
BZ Other receivables | 157 099.00 | | 157 099.00 | 157 099.00 |
CF Cash and cash equivalents | 49 006.00 | | 49 006.00 | 49 006.00 |
CH Prepaid expenses | 24 443.00 | | 24 443.00 | 24 443.00 |
CJ TOTAL (II) | 407 204.00 | | 407 204.00 | 407 204.00 |
CO Grand total (0 to V) | 475 163.00 | 54 653.00 | 420 510.00 | 475 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 75 522.00 | 64 519.00 | | 75 522.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 952.00 | 41 003.00 | | 45 952.00 |
DL TOTAL (I) | 137 974.00 | 122 022.00 | | 137 974.00 |
DU Loans and Debts from Credit Institutions (3) | 58 338.00 | 59 119.00 | | 58 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 929.00 | 13 389.00 | | 14 929.00 |
DX Trade payables and related accounts | 124 706.00 | 162 743.00 | | 124 706.00 |
DY Tax and social security liabilities | 84 563.00 | 92 169.00 | | 84 563.00 |
EC TOTAL (IV) | 282 536.00 | 327 421.00 | | 282 536.00 |
EE Grand total (I to V) | 420 510.00 | 449 443.00 | | 420 510.00 |
EG Accrued income and payables due within one year | | 327 421.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59 119.00 | | |
EI Including equity loans | 14 929.00 | | | 14 929.00 |
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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 | 84 209.00 | | | 84 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 16 250.00 | 67 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 250.00 | 67 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 969.00 | | | 83 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 59 434.00 | 7 764.00 | 12 545.00 | 59 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 434.00 | 7 764.00 | 12 545.00 | 59 434.00 |
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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 | 124 706.00 | 124 706.00 | | 124 706.00 |
8C Staff and Related Accounts | 24 011.00 | 24 011.00 | | 24 011.00 |
8D Social Security and Other Social Organizations | 16 472.00 | 16 472.00 | | 16 472.00 |
UX Other trade receivables | 169 789.00 | 169 785.00 | | 169 789.00 |
VB VAT | 15 247.00 | 15 247.00 | | 15 247.00 |
VC Group and associates | 138 209.00 | 138 209.00 | | 138 209.00 |
VH Loans with a maturity of more than one year at origin | 58 338.00 | 58 338.00 | | 58 338.00 |
VI Group and Associates | 14 929.00 | 14 929.00 | | 14 929.00 |
VM Income taxes | 3 643.00 | 3 643.00 | | 3 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VS Prepaid expenses | 24 443.00 | 24 443.00 | | 24 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 331.00 | 351 331.00 | | 351 331.00 |
VW VAT | 43 191.00 | 43 191.00 | | 43 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 536.00 | 282 536.00 | | 282 536.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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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 | 4.00 | | | 4.00 |
