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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 | 2 800.00 | 2 508.00 | 292.00 | 2 800.00 |
AT Other tangible assets | 9 558.00 | 3 074.00 | 6 484.00 | 9 558.00 |
BJ TOTAL (I) | 12 758.00 | 5 581.00 | 7 176.00 | 12 758.00 |
BL Raw materials, supplies | 2 104.00 | | 2 104.00 | 2 104.00 |
BT Goods | 168 013.00 | | 168 013.00 | 168 013.00 |
BX Customers and related accounts | 8 195.00 | | 8 195.00 | 8 195.00 |
BZ Other receivables | 143 696.00 | | 143 696.00 | 143 696.00 |
CF Cash and cash equivalents | 559 184.00 | | 559 184.00 | 559 184.00 |
CH Prepaid expenses | 3 807.00 | | 3 807.00 | 3 807.00 |
CJ TOTAL (II) | 884 999.00 | | 884 999.00 | 884 999.00 |
CO Grand total (0 to V) | 897 757.00 | 5 581.00 | 892 175.00 | 897 757.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 98 283.00 | 115 041.00 | | 98 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 336.00 | 46 242.00 | | 17 336.00 |
DL TOTAL (I) | 119 469.00 | 165 133.00 | | 119 469.00 |
DU Loans and Debts from Credit Institutions (3) | 360 000.00 | | | 360 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966.00 | 7 423.00 | | 966.00 |
DW Advances and down payments received on current orders | 10 834.00 | | | 10 834.00 |
DX Trade payables and related accounts | 334 998.00 | 299 971.00 | | 334 998.00 |
DY Tax and social security liabilities | 65 908.00 | 86 982.00 | | 65 908.00 |
EC TOTAL (IV) | 772 706.00 | 394 377.00 | | 772 706.00 |
EE Grand total (I to V) | 892 175.00 | 559 510.00 | | 892 175.00 |
EG Accrued income and payables due within one year | 401 871.00 | 394 377.00 | | 401 871.00 |
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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 | 3 344.00 | 2 238.00 | | 3 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 344.00 | 2 238.00 | | 3 344.00 |
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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 | 334 998.00 | 334 998.00 | | 334 998.00 |
UX Other trade receivables | 8 195.00 | 8 195.00 | | 8 195.00 |
VH Loans with a maturity of more than one year at origin | 360 000.00 | | | 360 000.00 |
VI Group and Associates | 966.00 | 966.00 | | 966.00 |
VK Loans repaid during the year | -360 000.00 | | | -360 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 908.00 | 65 908.00 | | 65 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 696.00 | 143 696.00 | | 143 696.00 |
VS Prepaid expenses | 3 807.00 | 3 807.00 | | 3 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 698.00 | 155 698.00 | | 155 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 871.00 | 401 871.00 | | 761 871.00 |
