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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 3 750.00 | | 3 750.00 | 3 750.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 975.00 | | 54 975.00 | 54 975.00 |
BZ Other receivables | 356 990.00 | | 356 990.00 | 356 990.00 |
CF Cash and cash equivalents | 7 951.00 | | 7 951.00 | 7 951.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 421 439.00 | | 421 439.00 | 421 439.00 |
CO Grand total (0 to V) | 425 189.00 | | 425 189.00 | 425 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -13 396.00 | -15 166.00 | | -13 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 832.00 | 1 770.00 | | 267 832.00 |
DL TOTAL (I) | 303 936.00 | 36 104.00 | | 303 936.00 |
DU Loans and Debts from Credit Institutions (3) | 18 275.00 | 37 143.00 | | 18 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | 12 291.00 | | 426.00 |
DW Advances and down payments received on current orders | 6 064.00 | 18 263.00 | | 6 064.00 |
DX Trade payables and related accounts | 68 136.00 | 57 414.00 | | 68 136.00 |
DY Tax and social security liabilities | 28 352.00 | 74 235.00 | | 28 352.00 |
EA Other liabilities | | 20 038.00 | | |
EC TOTAL (IV) | 121 254.00 | 219 385.00 | | 121 254.00 |
EE Grand total (I to V) | 425 189.00 | 255 489.00 | | 425 189.00 |
EG Accrued income and payables due within one year | 116 845.00 | | | 116 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 873.00 | | | 9 873.00 |
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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 | 631 485.00 | 28 504.00 | 659 990.00 | 631 485.00 |
PE DEPRECIATION Total including other intangible assets | 11 802.00 | | 11 802.00 | 11 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 683.00 | 28 504.00 | 648 188.00 | 619 683.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 426.00 | 426.00 | | 426.00 |
8B Suppliers and Related Accounts | 68 136.00 | 68 136.00 | | 68 136.00 |
8D Social Security and Other Social Organizations | 28 352.00 | 28 352.00 | | 28 352.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
VG Loans with a maturity of up to one year at origin | 18 275.00 | 13 867.00 | 4 408.00 | 18 275.00 |
VS Prepaid expenses | 413 489.00 | 413 489.00 | | 413 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 239.00 | 417 239.00 | | 417 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 189.00 | 110 781.00 | 4 408.00 | 115 189.00 |
