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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 | 133 730.00 | 40 000.00 | 93 729.00 | 133 730.00 |
AT Other tangible assets | 32 887.00 | 4 147.00 | 28 740.00 | 32 887.00 |
BJ TOTAL (I) | 166 722.00 | 44 147.00 | 122 574.00 | 166 722.00 |
BL Raw materials, supplies | 2 504.00 | | 2 504.00 | 2 504.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 369 042.00 | | 369 042.00 | 369 042.00 |
BZ Other receivables | 22 678.00 | | 22 678.00 | 22 678.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 21 204.00 | | 21 204.00 | 21 204.00 |
CH Prepaid expenses | 3 754.00 | | 3 754.00 | 3 754.00 |
CJ TOTAL (II) | 420 789.00 | | 420 789.00 | 420 789.00 |
CO Grand total (0 to V) | 587 511.00 | 44 147.00 | 543 364.00 | 587 511.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 77 237.00 | | | 77 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 977.00 | | | 75 977.00 |
DL TOTAL (I) | 170 814.00 | | | 170 814.00 |
DU Loans and Debts from Credit Institutions (3) | 171 377.00 | | | 171 377.00 |
DX Trade payables and related accounts | 144 303.00 | | | 144 303.00 |
DY Tax and social security liabilities | 56 868.00 | | | 56 868.00 |
EC TOTAL (IV) | 372 549.00 | | | 372 549.00 |
EE Grand total (I to V) | 543 364.00 | | | 543 364.00 |
EG Accrued income and payables due within one year | 211 153.00 | | | 211 153.00 |
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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 | 128 928.00 | | 37 795.00 | 128 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 166 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 823.00 | | 37 795.00 | 128 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 22 219.00 | 21 928.00 | 44 148.00 | 22 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 219.00 | 21 928.00 | 44 148.00 | 22 219.00 |
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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 | 144 304.00 | 144 304.00 | | 144 304.00 |
8D Social Security and Other Social Organizations | 56 868.00 | 56 868.00 | | 56 868.00 |
UX Other trade receivables | 369 043.00 | 369 043.00 | | 369 043.00 |
VH Loans with a maturity of more than one year at origin | 171 378.00 | 9 981.00 | 161 396.00 | 171 378.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 10 603.00 | | | 10 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 678.00 | 22 678.00 | | 22 678.00 |
VS Prepaid expenses | 3 754.00 | 3 754.00 | | 3 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 475.00 | 395 475.00 | | 395 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 550.00 | 211 153.00 | 161 396.00 | 372 550.00 |
