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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 | 412 928.00 | 394 871.00 | 18 058.00 | 412 928.00 |
AT Other tangible assets | 33 288.00 | 27 090.00 | 6 197.00 | 33 288.00 |
BJ TOTAL (I) | 446 216.00 | 421 961.00 | 24 255.00 | 446 216.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 377 471.00 | | 377 471.00 | 377 471.00 |
BZ Other receivables | 442 520.00 | | 442 520.00 | 442 520.00 |
CF Cash and cash equivalents | 180 783.00 | | 180 783.00 | 180 783.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 1 001 336.00 | | 1 001 336.00 | 1 001 336.00 |
CO Grand total (0 to V) | 1 447 552.00 | 421 961.00 | 1 025 591.00 | 1 447 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 610 000.00 | 990 000.00 | | 610 000.00 |
DH Retained earnings | 2 480.00 | 4 315.00 | | 2 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 613.00 | 68 165.00 | | 48 613.00 |
DL TOTAL (I) | 743 594.00 | 1 144 980.00 | | 743 594.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 2 386.00 | | 98.00 |
DW Advances and down payments received on current orders | 25 922.00 | 25 922.00 | | 25 922.00 |
DX Trade payables and related accounts | 135 826.00 | 163 675.00 | | 135 826.00 |
DY Tax and social security liabilities | 120 151.00 | 150 638.00 | | 120 151.00 |
EC TOTAL (IV) | 281 997.00 | 342 622.00 | | 281 997.00 |
EE Grand total (I to V) | 1 025 591.00 | 1 487 602.00 | | 1 025 591.00 |
EG Accrued income and payables due within one year | 256 075.00 | 316 700.00 | | 256 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 94.00 | | 98.00 |
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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 | 427 579.00 | | 18 638.00 | 427 579.00 |
I4 DECREASES Grand Total | | | 446 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 579.00 | | 18 638.00 | 427 579.00 |
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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 | 414 546.00 | 7 415.00 | | 414 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 546.00 | 7 415.00 | | 414 546.00 |
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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 | 135 826.00 | 135 826.00 | | 135 826.00 |
8C Staff and Related Accounts | 20 077.00 | 20 077.00 | | 20 077.00 |
8D Social Security and Other Social Organizations | 26 497.00 | 26 497.00 | | 26 497.00 |
UX Other trade receivables | 377 471.00 | 377 471.00 | | 377 471.00 |
VB VAT | 26 209.00 | 26 209.00 | | 26 209.00 |
VC Group and associates | 406 465.00 | 406 465.00 | | 406 465.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VK Loans repaid during the year | 2 292.00 | | | 2 292.00 |
VM Income taxes | 6 570.00 | 6 570.00 | | 6 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 832.00 | 14 832.00 | | 14 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 276.00 | 3 276.00 | | 3 276.00 |
VS Prepaid expenses | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 553.00 | 820 553.00 | | 820 553.00 |
VW VAT | 58 746.00 | 58 746.00 | | 58 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 075.00 | 256 075.00 | | 256 075.00 |
