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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 | 23 603.00 | 20 713.00 | 2 889.00 | 23 603.00 |
AT Other tangible assets | 13 797.00 | 12 320.00 | 1 477.00 | 13 797.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 38 056.00 | 33 034.00 | 5 022.00 | 38 056.00 |
BT Goods | 198 145.00 | | 198 145.00 | 198 145.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 123 658.00 | | 123 658.00 | 123 658.00 |
BZ Other receivables | 6 605.00 | | 6 605.00 | 6 605.00 |
CF Cash and cash equivalents | 229 557.00 | | 229 557.00 | 229 557.00 |
CH Prepaid expenses | 3 698.00 | | 3 698.00 | 3 698.00 |
CJ TOTAL (II) | 565 663.00 | | 565 663.00 | 565 663.00 |
CO Grand total (0 to V) | 603 719.00 | 33 034.00 | 570 685.00 | 603 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 370 400.00 | 370 400.00 | | 370 400.00 |
DH Retained earnings | -29 825.00 | 44.00 | | -29 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 054.00 | -29 869.00 | | 44 054.00 |
DL TOTAL (I) | 439 630.00 | 395 576.00 | | 439 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | 281.00 | | 645.00 |
DX Trade payables and related accounts | 78 789.00 | 94 285.00 | | 78 789.00 |
DY Tax and social security liabilities | 51 621.00 | 37 113.00 | | 51 621.00 |
EC TOTAL (IV) | 131 055.00 | 131 679.00 | | 131 055.00 |
EE Grand total (I to V) | 570 685.00 | 527 255.00 | | 570 685.00 |
EG Accrued income and payables due within one year | 131 055.00 | 131 679.00 | | 131 055.00 |
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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 | 38 055.00 | | | 38 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655.00 | |
I4 DECREASES Grand Total | | | 38 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 399.00 | | | 37 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655.00 | | | 655.00 |
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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 | 30 718.00 | 2 314.00 | | 30 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 718.00 | 2 314.00 | | 30 718.00 |
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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 | 78 788.00 | 78 788.00 | | 78 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 266.00 | 52 266.00 | | 52 266.00 |
UT Other financial assets | 564.00 | | 564.00 | 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 262.00 | 130 262.00 | | 130 262.00 |
VS Prepaid expenses | 3 698.00 | 3 698.00 | | 3 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 524.00 | 133 960.00 | 564.00 | 134 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 055.00 | 131 055.00 | | 131 055.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
