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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 000.00 | 36.00 | 9 964.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 129 457.00 | 19 990.00 | 109 468.00 | 129 457.00 |
AT Other tangible assets | 3 251.00 | 2 008.00 | 1 243.00 | 3 251.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 142 909.00 | 22 034.00 | 120 875.00 | 142 909.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 270 685.00 | | 1 270 685.00 | 1 270 685.00 |
BZ Other receivables | 133 311.00 | | 133 311.00 | 133 311.00 |
CF Cash and cash equivalents | 739 234.00 | | 739 234.00 | 739 234.00 |
CH Prepaid expenses | 64 809.00 | | 64 809.00 | 64 809.00 |
CJ TOTAL (II) | 2 208 538.00 | | 2 208 538.00 | 2 208 538.00 |
CO Grand total (0 to V) | 2 351 447.00 | 22 034.00 | 2 329 413.00 | 2 351 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 470 901.00 | 166 228.00 | | 470 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 863.00 | 351 673.00 | | 300 863.00 |
DL TOTAL (I) | 843 264.00 | 589 401.00 | | 843 264.00 |
DU Loans and Debts from Credit Institutions (3) | 493 759.00 | 340 174.00 | | 493 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 19.00 | | 146.00 |
DX Trade payables and related accounts | 457 315.00 | 217 490.00 | | 457 315.00 |
DY Tax and social security liabilities | 478 055.00 | 392 704.00 | | 478 055.00 |
EA Other liabilities | 56 873.00 | 515 161.00 | | 56 873.00 |
EC TOTAL (IV) | 1 486 149.00 | 1 465 547.00 | | 1 486 149.00 |
EE Grand total (I to V) | 2 329 413.00 | 2 054 949.00 | | 2 329 413.00 |
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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 | 1 249.00 | 20 785.00 | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249.00 | 20 785.00 | | 1 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 249.00 | 20 785.00 | | 1 249.00 |
7B Total provisions for depreciation | 1 249.00 | 20 785.00 | | 1 249.00 |
7C Grand total | 1 249.00 | 20 785.00 | | 1 249.00 |
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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 | 146.00 | 146.00 | | 146.00 |
8B Suppliers and Related Accounts | 457 315.00 | 457 315.00 | | 457 315.00 |
8D Social Security and Other Social Organizations | 478 056.00 | 478 056.00 | | 478 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 873.00 | 56 873.00 | | 56 873.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VG Loans with a maturity of up to one year at origin | 493 759.00 | 462 341.00 | 31 418.00 | 493 759.00 |
VS Prepaid expenses | 1 468 804.00 | 1 468 804.00 | | 1 468 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 004.00 | 1 468 804.00 | 200.00 | 1 469 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 149.00 | 1 454 731.00 | 31 418.00 | 1 486 149.00 |
