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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 700.00 | 8 205.00 | 4 494.00 | 12 700.00 |
AR Technical installations, industrial equipment and tools | 8 184.00 | 1 520.00 | 6 663.00 | 8 184.00 |
AT Other tangible assets | 23 128.00 | 5 037.00 | 18 090.00 | 23 128.00 |
BH Other financial assets | 26 500.00 | | 26 500.00 | 26 500.00 |
BJ TOTAL (I) | 72 013.00 | 14 763.00 | 57 249.00 | 72 013.00 |
BT Goods | 119 506.00 | | 119 506.00 | 119 506.00 |
BX Customers and related accounts | 196 757.00 | | 196 757.00 | 196 757.00 |
BZ Other receivables | 25 739.00 | | 25 739.00 | 25 739.00 |
CF Cash and cash equivalents | 61 389.00 | | 61 389.00 | 61 389.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 404 222.00 | | 404 222.00 | 404 222.00 |
CO Grand total (0 to V) | 476 235.00 | 14 763.00 | 461 471.00 | 476 235.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 710.00 | | | 710.00 |
DH Retained earnings | 5 606.00 | -7 893.00 | | 5 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 465.00 | 14 210.00 | | 16 465.00 |
DL TOTAL (I) | 42 782.00 | 26 317.00 | | 42 782.00 |
DU Loans and Debts from Credit Institutions (3) | 171 225.00 | 57 226.00 | | 171 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 895.00 | | 34.00 |
DW Advances and down payments received on current orders | 2 490.00 | 1 649.00 | | 2 490.00 |
DX Trade payables and related accounts | 203 495.00 | 183 043.00 | | 203 495.00 |
DY Tax and social security liabilities | 30 228.00 | 22 232.00 | | 30 228.00 |
EA Other liabilities | 11 214.00 | 5 924.00 | | 11 214.00 |
EC TOTAL (IV) | 418 689.00 | 270 971.00 | | 418 689.00 |
EE Grand total (I to V) | 461 471.00 | 297 289.00 | | 461 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 483.00 | 32 678.00 | | 33 483.00 |
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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 | 18 922.00 | 53 091.00 | | 18 922.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 700.00 | 6 000.00 | | 6 700.00 |
I3 DECREASES Total Financial Fixed Assets | 28 000.00 | | | 28 000.00 |
I4 DECREASES Grand Total | 72 013.00 | | | 72 013.00 |
IN DECREASES Start-up, development, or research expenses | 12 700.00 | | | 12 700.00 |
IY DECREASES Total Tangible Fixed Assets | 31 313.00 | | | 31 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 122.00 | 25 191.00 | | 6 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | 21 900.00 | | 6 100.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 11 180.00 | 3 582.00 | | 11 180.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 700.00 | 1 505.00 | | 6 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 480.00 | 2 077.00 | | 4 480.00 |
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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 | 203 495.00 | 203 495.00 | | 203 495.00 |
8C Staff and Related Accounts | 6 442.00 | 6 442.00 | | 6 442.00 |
8D Social Security and Other Social Organizations | 15 667.00 | 15 667.00 | | 15 667.00 |
8E Income Taxes | 2 930.00 | 2 930.00 | | 2 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 214.00 | 11 214.00 | | 11 214.00 |
UT Other financial assets | 26 500.00 | | 26 500.00 | 26 500.00 |
UX Other trade receivables | 196 757.00 | 196 757.00 | 10.00 | 196 757.00 |
VB VAT | 4 743.00 | 4 743.00 | | 4 743.00 |
VG Loans with a maturity of up to one year at origin | 34 198.00 | 34 198.00 | | 34 198.00 |
VH Loans with a maturity of more than one year at origin | 137 027.00 | 71 674.00 | 46 735.00 | 137 027.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VJ Loans taken out during the year | 127 500.00 | | | 127 500.00 |
VK Loans repaid during the year | 15 021.00 | | | 15 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 251.00 | 1 251.00 | | 1 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 995.00 | 20 995.00 | | 20 995.00 |
VS Prepaid expenses | 829.00 | 829.00 | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 826.00 | 223 326.00 | 26 500.00 | 249 826.00 |
VW VAT | 3 936.00 | 3 936.00 | | 3 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 199.00 | 350 846.00 | 46 735.00 | 416 199.00 |
