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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 2 892.00 | 2 393.00 | 499.00 | 2 892.00 |
AT Other tangible assets | 58 204.00 | 43 392.00 | 14 812.00 | 58 204.00 |
AV Fixed assets in progress | 2 303.00 | | 2 303.00 | 2 303.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 68 463.00 | 45 785.00 | 22 678.00 | 68 463.00 |
BT Goods | 121 509.00 | | 121 509.00 | 121 509.00 |
BV Advances and down payments on orders | 5 138.00 | | 5 138.00 | 5 138.00 |
BX Customers and related accounts | 242 032.00 | | 242 032.00 | 242 032.00 |
BZ Other receivables | 14 547.00 | | 14 547.00 | 14 547.00 |
CF Cash and cash equivalents | 196 151.00 | | 196 151.00 | 196 151.00 |
CH Prepaid expenses | 17 238.00 | | 17 238.00 | 17 238.00 |
CJ TOTAL (II) | 596 614.00 | | 596 614.00 | 596 614.00 |
CO Grand total (0 to V) | 665 077.00 | 45 785.00 | 619 292.00 | 665 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 760.00 | | | 16 760.00 |
DD Legal reserve (1) | 1 676.00 | | | 1 676.00 |
DG Other reserves | 104 424.00 | | | 104 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 891.00 | | | 28 891.00 |
DL TOTAL (I) | 151 751.00 | | | 151 751.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914.00 | | | 914.00 |
DW Advances and down payments received on current orders | 63 700.00 | | | 63 700.00 |
DX Trade payables and related accounts | 122 587.00 | | | 122 587.00 |
DY Tax and social security liabilities | 141 210.00 | | | 141 210.00 |
EA Other liabilities | 4 194.00 | | | 4 194.00 |
EB Prepaid income (2) | 34 936.00 | | | 34 936.00 |
EC TOTAL (IV) | 467 541.00 | | | 467 541.00 |
EE Grand total (I to V) | 619 292.00 | | | 619 292.00 |
EG Accrued income and payables due within one year | 467 541.00 | | | 467 541.00 |
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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 | 77 736.00 | 5 888.00 | 37 839.00 | 77 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 736.00 | 5 888.00 | 37 839.00 | 77 736.00 |
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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 | 914.00 | 914.00 | | 914.00 |
8B Suppliers and Related Accounts | 122 587.00 | 122 587.00 | | 122 587.00 |
8D Social Security and Other Social Organizations | 141 210.00 | 141 210.00 | | 141 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 194.00 | 4 194.00 | | 4 194.00 |
8L Deferred income | 34 936.00 | 34 936.00 | | 34 936.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VS Prepaid expenses | 273 816.00 | 273 816.00 | | 273 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 865.00 | 273 816.00 | 49.00 | 273 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 841.00 | 303 841.00 | 100 000.00 | 403 841.00 |
