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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 | 18 982.00 | 4 622.00 | 14 359.00 | 18 982.00 |
AT Other tangible assets | 47 376.00 | 15 522.00 | 31 854.00 | 47 376.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 81 358.00 | 20 145.00 | 61 213.00 | 81 358.00 |
BN Goods in progress | 27 444.00 | | 27 444.00 | 27 444.00 |
BT Goods | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 405 864.00 | | 405 864.00 | 405 864.00 |
BZ Other receivables | 79 191.00 | | 79 191.00 | 79 191.00 |
CF Cash and cash equivalents | 53 694.00 | | 53 694.00 | 53 694.00 |
CH Prepaid expenses | 7 865.00 | | 7 865.00 | 7 865.00 |
CJ TOTAL (II) | 580 057.00 | | 580 057.00 | 580 057.00 |
CO Grand total (0 to V) | 661 415.00 | 20 145.00 | 641 271.00 | 661 415.00 |
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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 | | 300.00 |
DH Retained earnings | 60 977.00 | 71 040.00 | | 60 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 688.00 | -10 063.00 | | 32 688.00 |
DL TOTAL (I) | 96 965.00 | 64 277.00 | | 96 965.00 |
DU Loans and Debts from Credit Institutions (3) | 473.00 | 369.00 | | 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 936.00 | 350.00 | | 3 936.00 |
DW Advances and down payments received on current orders | 3 120.00 | | | 3 120.00 |
DX Trade payables and related accounts | 474 678.00 | 415 154.00 | | 474 678.00 |
DY Tax and social security liabilities | 58 688.00 | 31 927.00 | | 58 688.00 |
EA Other liabilities | 3 412.00 | 9 390.00 | | 3 412.00 |
EC TOTAL (IV) | 544 306.00 | 457 190.00 | | 544 306.00 |
EE Grand total (I to V) | 641 271.00 | 521 467.00 | | 641 271.00 |
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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 | | | 19 279.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 15 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 66 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 079.00 | | 19 279.00 | 62 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 9 296.00 | 11 415.00 | 567.00 | 9 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 296.00 | 11 415.00 | 567.00 | 9 296.00 |
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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 | 474 678.00 | 474 678.00 | | 474 678.00 |
8D Social Security and Other Social Organizations | 58 688.00 | 58 688.00 | | 58 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 411.00 | 3 411.00 | | 3 411.00 |
UX Other trade receivables | 405 864.00 | 405 864.00 | | 405 864.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VI Group and Associates | 3 936.00 | 3 936.00 | | 3 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 191.00 | 79 191.00 | | 79 191.00 |
VS Prepaid expenses | 7 865.00 | 7 865.00 | | 7 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 919.00 | 492 919.00 | | 492 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 186.00 | 541 186.00 | | 541 186.00 |
