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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 | 7 171.00 | 4 215.00 | 2 955.00 | 7 171.00 |
AT Other tangible assets | 24 424.00 | 10 689.00 | 13 735.00 | 24 424.00 |
BJ TOTAL (I) | 31 596.00 | 14 904.00 | 16 691.00 | 31 596.00 |
BT Goods | 313 690.00 | | 313 690.00 | 313 690.00 |
BV Advances and down payments on orders | 138 362.00 | | 138 362.00 | 138 362.00 |
BX Customers and related accounts | 68 890.00 | | 68 890.00 | 68 890.00 |
BZ Other receivables | 49 021.00 | | 49 021.00 | 49 021.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 526 076.00 | | 526 076.00 | 526 076.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 1 107 504.00 | | 1 107 504.00 | 1 107 504.00 |
CO Grand total (0 to V) | 1 139 100.00 | 14 904.00 | 1 124 195.00 | 1 139 100.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 202 329.00 | | | 202 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 459.00 | | | 56 459.00 |
DL TOTAL (I) | 313 788.00 | | | 313 788.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DW Advances and down payments received on current orders | 169 770.00 | | | 169 770.00 |
DX Trade payables and related accounts | 289 287.00 | | | 289 287.00 |
DY Tax and social security liabilities | 95 580.00 | | | 95 580.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 807 138.00 | | | 807 138.00 |
ED (V) | 3 269.00 | | | 3 269.00 |
EE Grand total (I to V) | 1 124 195.00 | | | 1 124 195.00 |
EG Accrued income and payables due within one year | 387 368.00 | | | 387 368.00 |
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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 | 28 387.00 | | 3 809.00 | 28 387.00 |
I4 DECREASES Grand Total | | 600.00 | 31 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 31 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 387.00 | | 3 809.00 | 28 387.00 |
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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 | 9 414.00 | 6 091.00 | 600.00 | 9 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 414.00 | 6 091.00 | 600.00 | 9 414.00 |
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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 | 289 288.00 | 289 288.00 | | 289 288.00 |
8D Social Security and Other Social Organizations | 95 580.00 | 95 580.00 | | 95 580.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 68 890.00 | 68 890.00 | | 68 890.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 021.00 | 49 021.00 | | 49 021.00 |
VS Prepaid expenses | 1 464.00 | 1 464.00 | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 375.00 | 119 375.00 | | 119 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 368.00 | 387 368.00 | 250 000.00 | 637 368.00 |
