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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 | 8 678.00 | 8 678.00 | | 8 678.00 |
AT Other tangible assets | 4 956.00 | 4 679.00 | 277.00 | 4 956.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 16 484.00 | 13 357.00 | 3 127.00 | 16 484.00 |
BL Raw materials, supplies | 11 828.00 | | 11 828.00 | 11 828.00 |
BN Goods in progress | 8 040.00 | | 8 040.00 | 8 040.00 |
BX Customers and related accounts | 268 699.00 | 19 508.00 | 249 191.00 | 268 699.00 |
BZ Other receivables | 13 037.00 | | 13 037.00 | 13 037.00 |
CF Cash and cash equivalents | 89 823.00 | | 89 823.00 | 89 823.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 391 637.00 | 19 508.00 | 372 129.00 | 391 637.00 |
CO Grand total (0 to V) | 408 121.00 | 32 865.00 | 375 256.00 | 408 121.00 |
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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 | 183 447.00 | 132 089.00 | | 183 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 933.00 | 51 358.00 | | 10 933.00 |
DL TOTAL (I) | 203 180.00 | 192 247.00 | | 203 180.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 500.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 207.00 | 2 189.00 | | 2 207.00 |
DX Trade payables and related accounts | 141 552.00 | 160 275.00 | | 141 552.00 |
DY Tax and social security liabilities | 27 817.00 | 29 144.00 | | 27 817.00 |
EC TOTAL (IV) | 172 076.00 | 192 108.00 | | 172 076.00 |
EE Grand total (I to V) | 375 256.00 | 384 355.00 | | 375 256.00 |
EG Accrued income and payables due within one year | 172 077.00 | 192 108.00 | | 172 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 500.00 | | 500.00 |
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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 | 16 484.00 | | | 16 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 16 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 634.00 | | | 13 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 13 062.00 | 294.00 | | 13 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 062.00 | 294.00 | | 13 062.00 |
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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 | 141 552.00 | 141 552.00 | | 141 552.00 |
8D Social Security and Other Social Organizations | 27 817.00 | 27 817.00 | | 27 817.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 225 762.00 | 225 762.00 | | 225 762.00 |
VA Doubtful or disputed receivables | 23 409.00 | 23 409.00 | | 23 409.00 |
VB VAT | 3 062.00 | 3 062.00 | | 3 062.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 2 207.00 | 2 207.00 | | 2 207.00 |
VM Income taxes | 9 784.00 | 9 784.00 | | 9 784.00 |
VP Miscellaneous | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 057.00 | 262 207.00 | 2 850.00 | 265 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 077.00 | 172 077.00 | | 172 077.00 |
