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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 | 2 083.00 | 654.00 | 1 429.00 | 2 083.00 |
AT Other tangible assets | 52 030.00 | 15 788.00 | 36 242.00 | 52 030.00 |
BH Other financial assets | 3 846.00 | | 3 846.00 | 3 846.00 |
BJ TOTAL (I) | 57 959.00 | 16 442.00 | 41 518.00 | 57 959.00 |
BT Goods | 39 448.00 | | 39 448.00 | 39 448.00 |
BX Customers and related accounts | 306 692.00 | 29 000.00 | 277 692.00 | 306 692.00 |
BZ Other receivables | 53 930.00 | | 53 930.00 | 53 930.00 |
CF Cash and cash equivalents | 263 574.00 | | 263 574.00 | 263 574.00 |
CH Prepaid expenses | 2 524.00 | | 2 524.00 | 2 524.00 |
CJ TOTAL (II) | 666 168.00 | 29 000.00 | 637 168.00 | 666 168.00 |
CO Grand total (0 to V) | 724 127.00 | 45 442.00 | 678 685.00 | 724 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 28 807.00 | 28 807.00 | | 28 807.00 |
DH Retained earnings | 65 797.00 | 15 516.00 | | 65 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 206.00 | 50 281.00 | | 60 206.00 |
DL TOTAL (I) | 203 210.00 | 143 004.00 | | 203 210.00 |
DU Loans and Debts from Credit Institutions (3) | | 105.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 147 050.00 | 1 572.00 | | 147 050.00 |
DW Advances and down payments received on current orders | 8 176.00 | | | 8 176.00 |
DX Trade payables and related accounts | 104 373.00 | 129 952.00 | | 104 373.00 |
DY Tax and social security liabilities | 140 993.00 | 145 389.00 | | 140 993.00 |
EA Other liabilities | 2 882.00 | 11 000.00 | | 2 882.00 |
EB Prepaid income (2) | 72 000.00 | | | 72 000.00 |
EC TOTAL (IV) | 475 475.00 | 288 018.00 | | 475 475.00 |
EE Grand total (I to V) | 678 685.00 | 431 022.00 | | 678 685.00 |
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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 | 21 959.00 | 36 000.00 | | 21 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 846.00 | |
I4 DECREASES Grand Total | | | 57 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 113.00 | 36 000.00 | | 18 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 846.00 | | | 3 846.00 |
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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 | 1 363.00 | 15 078.00 | | 1 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 363.00 | 15 078.00 | | 1 363.00 |
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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 | 104 373.00 | 104 373.00 | | 104 373.00 |
8D Social Security and Other Social Organizations | 140 993.00 | 140 993.00 | | 140 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 932.00 | 149 932.00 | | 149 932.00 |
8L Deferred income | 72 000.00 | 72 000.00 | | 72 000.00 |
UT Other financial assets | 3 846.00 | | 3 846.00 | 3 846.00 |
UX Other trade receivables | 306 692.00 | 306 692.00 | | 306 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 930.00 | 53 930.00 | | 53 930.00 |
VS Prepaid expenses | 2 524.00 | 2 524.00 | | 2 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 992.00 | 363 146.00 | 3 846.00 | 366 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 299.00 | 467 299.00 | | 467 299.00 |
