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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 | 5 568.00 | 3 144.00 | 2 424.00 | 5 568.00 |
AT Other tangible assets | 95 079.00 | 17 974.00 | 77 105.00 | 95 079.00 |
BJ TOTAL (I) | 100 647.00 | 21 118.00 | 79 530.00 | 100 647.00 |
BT Goods | 288 350.00 | | 288 350.00 | 288 350.00 |
BV Advances and down payments on orders | 20 507.00 | | 20 507.00 | 20 507.00 |
BX Customers and related accounts | 205 612.00 | | 205 612.00 | 205 612.00 |
BZ Other receivables | 15 079.00 | | 15 079.00 | 15 079.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 532 530.00 | | 532 530.00 | 532 530.00 |
CO Grand total (0 to V) | 633 177.00 | 21 118.00 | 612 059.00 | 633 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -5 764.00 | -36 782.00 | | -5 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 174.00 | 31 018.00 | | 2 174.00 |
DL TOTAL (I) | 42 911.00 | 40 736.00 | | 42 911.00 |
DU Loans and Debts from Credit Institutions (3) | 399 448.00 | 204 162.00 | | 399 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 616.00 | 90 237.00 | | 17 616.00 |
DX Trade payables and related accounts | 94 566.00 | 85 911.00 | | 94 566.00 |
DY Tax and social security liabilities | 57 519.00 | 39 640.00 | | 57 519.00 |
EC TOTAL (IV) | 569 149.00 | 419 950.00 | | 569 149.00 |
EE Grand total (I to V) | 612 059.00 | 460 687.00 | | 612 059.00 |
EI Including equity loans | 17 616.00 | | | 17 616.00 |
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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 | 71 046.00 | | 71 992.00 | 71 046.00 |
I4 DECREASES Grand Total | | 42 390.00 | 100 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 390.00 | 100 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 046.00 | | 71 992.00 | 71 046.00 |
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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 | 23 623.00 | 15 734.00 | 18 239.00 | 23 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 623.00 | 15 734.00 | 18 239.00 | 23 623.00 |
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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 | 94 566.00 | 94 566.00 | | 94 566.00 |
8C Staff and Related Accounts | 7 703.00 | 7 703.00 | | 7 703.00 |
8D Social Security and Other Social Organizations | 1 344.00 | 1 344.00 | | 1 344.00 |
8E Income Taxes | 549.00 | 549.00 | | 549.00 |
UX Other trade receivables | 205 612.00 | 205 612.00 | | 205 612.00 |
VB VAT | 9 505.00 | 9 505.00 | | 9 505.00 |
VG Loans with a maturity of up to one year at origin | 211 404.00 | 211 404.00 | | 211 404.00 |
VH Loans with a maturity of more than one year at origin | 188 044.00 | 15 952.00 | 137 092.00 | 188 044.00 |
VI Group and Associates | 17 616.00 | 17 616.00 | | 17 616.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 5 483.00 | | | 5 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 574.00 | 5 574.00 | | 5 574.00 |
VS Prepaid expenses | 2 982.00 | 2 982.00 | | 2 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 673.00 | 223 673.00 | | 223 673.00 |
VW VAT | 47 515.00 | 47 515.00 | | 47 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 149.00 | 397 057.00 | 137 092.00 | 569 149.00 |
