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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 | 10 652.00 | 9 342.00 | 1 311.00 | 10 652.00 |
AT Other tangible assets | 13 750.00 | 7 806.00 | 5 944.00 | 13 750.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 24 502.00 | 17 147.00 | 7 355.00 | 24 502.00 |
BV Advances and down payments on orders | 101.00 | | 101.00 | 101.00 |
BX Customers and related accounts | 134 541.00 | 1 858.00 | 132 683.00 | 134 541.00 |
BZ Other receivables | 6 699.00 | | 6 699.00 | 6 699.00 |
CF Cash and cash equivalents | 211 476.00 | | 211 476.00 | 211 476.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 353 454.00 | 1 858.00 | 351 596.00 | 353 454.00 |
CO Grand total (0 to V) | 377 956.00 | 19 005.00 | 358 951.00 | 377 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 76 165.00 | 27 544.00 | | 76 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 428.00 | 48 620.00 | | -52 428.00 |
DL TOTAL (I) | 29 236.00 | 81 665.00 | | 29 236.00 |
DU Loans and Debts from Credit Institutions (3) | 161 656.00 | 12 826.00 | | 161 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 473.00 | 4 721.00 | | 3 473.00 |
DW Advances and down payments received on current orders | | 334.00 | | |
DX Trade payables and related accounts | 18 861.00 | 4 100.00 | | 18 861.00 |
DY Tax and social security liabilities | 145 725.00 | 149 708.00 | | 145 725.00 |
EC TOTAL (IV) | 329 715.00 | 171 689.00 | | 329 715.00 |
EE Grand total (I to V) | 358 951.00 | 253 353.00 | | 358 951.00 |
EG Accrued income and payables due within one year | 325 943.00 | 165 332.00 | | 325 943.00 |
EI Including equity loans | 3 473.00 | | | 3 473.00 |
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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 | 14 585.00 | 2 562.00 | | 14 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 585.00 | 2 562.00 | | 14 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 858.00 | | |
7B Total provisions for depreciation | | 1 858.00 | | |
7C Grand total | | 1 858.00 | | |
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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 | 3 473.00 | 3 473.00 | | 3 473.00 |
8B Suppliers and Related Accounts | 18 861.00 | 18 861.00 | | 18 861.00 |
8D Social Security and Other Social Organizations | 145 725.00 | 145 725.00 | | 145 725.00 |
VG Loans with a maturity of up to one year at origin | 161 656.00 | 157 884.00 | 3 772.00 | 161 656.00 |
VS Prepaid expenses | 141 877.00 | 141 877.00 | | 141 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 877.00 | 141 877.00 | | 141 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 715.00 | 325 943.00 | 3 772.00 | 329 715.00 |
