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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 | 1 653.00 | 565.00 | 1 088.00 | 1 653.00 |
AT Other tangible assets | 1 119.00 | 151.00 | 968.00 | 1 119.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 2 957.00 | 716.00 | 2 242.00 | 2 957.00 |
BL Raw materials, supplies | 2 526.00 | | 2 526.00 | 2 526.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 322 022.00 | | 322 022.00 | 322 022.00 |
BZ Other receivables | 228 606.00 | | 228 606.00 | 228 606.00 |
CF Cash and cash equivalents | 8 000.00 | | 8 000.00 | 8 000.00 |
CH Prepaid expenses | 3 743.00 | | 3 743.00 | 3 743.00 |
CJ TOTAL (II) | 565 897.00 | | 565 897.00 | 565 897.00 |
CO Grand total (0 to V) | 568 855.00 | 716.00 | 568 139.00 | 568 855.00 |
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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 |
DG Other reserves | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | 26 450.00 | 138.00 | | 26 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 072.00 | 26 313.00 | | 33 072.00 |
DL TOTAL (I) | 102 322.00 | 69 250.00 | | 102 322.00 |
DU Loans and Debts from Credit Institutions (3) | 597.00 | | | 597.00 |
DW Advances and down payments received on current orders | 138 409.00 | 39 509.00 | | 138 409.00 |
DX Trade payables and related accounts | 157 769.00 | 188 192.00 | | 157 769.00 |
DY Tax and social security liabilities | 150 646.00 | 106 444.00 | | 150 646.00 |
EA Other liabilities | 18 395.00 | 4 343.00 | | 18 395.00 |
EB Prepaid income (2) | | 14 503.00 | | |
EC TOTAL (IV) | 465 817.00 | 352 990.00 | | 465 817.00 |
EE Grand total (I to V) | 568 139.00 | 422 241.00 | | 568 139.00 |
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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 | 20 613.00 | | 1 858.00 | 20 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186.00 | |
I4 DECREASES Grand Total | | 19 513.00 | 2 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 513.00 | 2 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 613.00 | | 1 672.00 | 20 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 186.00 | |
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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 | 10 870.00 | 9 358.00 | 19 512.00 | 10 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 870.00 | 9 358.00 | 19 512.00 | 10 870.00 |
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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 | 157 769.00 | 157 769.00 | | 157 769.00 |
8D Social Security and Other Social Organizations | 150 646.00 | 150 646.00 | | 150 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 395.00 | 18 395.00 | | 18 395.00 |
UT Other financial assets | 186.00 | | 186.00 | 186.00 |
UX Other trade receivables | 322 022.00 | 322 022.00 | | 322 022.00 |
VG Loans with a maturity of up to one year at origin | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 606.00 | 228 606.00 | | 228 606.00 |
VS Prepaid expenses | 3 743.00 | 3 743.00 | | 3 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 557.00 | 554 371.00 | 186.00 | 554 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 408.00 | 327 408.00 | | 327 408.00 |
