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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 | 3 944.00 | 2 668.00 | 1 275.00 | 3 944.00 |
AT Other tangible assets | 5 519.00 | 2 510.00 | 3 009.00 | 5 519.00 |
BJ TOTAL (I) | 9 463.00 | 5 179.00 | 4 284.00 | 9 463.00 |
BL Raw materials, supplies | 1 205.00 | | 1 205.00 | 1 205.00 |
BT Goods | 152 155.00 | | 152 155.00 | 152 155.00 |
BX Customers and related accounts | 245 336.00 | 177.00 | 245 159.00 | 245 336.00 |
BZ Other receivables | 26 928.00 | | 26 928.00 | 26 928.00 |
CF Cash and cash equivalents | 60 881.00 | | 60 881.00 | 60 881.00 |
CJ TOTAL (II) | 486 505.00 | 177.00 | 486 328.00 | 486 505.00 |
CO Grand total (0 to V) | 495 968.00 | 5 356.00 | 490 612.00 | 495 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 58 343.00 | 28 841.00 | | 58 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 002.00 | 29 502.00 | | 33 002.00 |
DL TOTAL (I) | 101 245.00 | 68 243.00 | | 101 245.00 |
DU Loans and Debts from Credit Institutions (3) | 13 511.00 | 20 419.00 | | 13 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 528.00 | 5 486.00 | | 18 528.00 |
DW Advances and down payments received on current orders | 840.00 | 840.00 | | 840.00 |
DX Trade payables and related accounts | 245 394.00 | 133 064.00 | | 245 394.00 |
DY Tax and social security liabilities | 109 334.00 | 69 026.00 | | 109 334.00 |
EA Other liabilities | 1 760.00 | 1 731.00 | | 1 760.00 |
EB Prepaid income (2) | | 16 711.00 | | |
EC TOTAL (IV) | 389 367.00 | 247 277.00 | | 389 367.00 |
EE Grand total (I to V) | 490 612.00 | 315 519.00 | | 490 612.00 |
EG Accrued income and payables due within one year | 381 761.00 | 236.00 | | 381 761.00 |
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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 | 10 328.00 | | 1 680.00 | 10 328.00 |
I4 DECREASES Grand Total | | 2 546.00 | 9 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 546.00 | 9 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 328.00 | | 1 680.00 | 10 328.00 |
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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 | 6 014.00 | 1 652.00 | 2 479.00 | 6 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 014.00 | 1 652.00 | 2 479.00 | 6 014.00 |
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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 | 13 511.00 | 6 745.00 | 6 766.00 | 13 511.00 |
8B Suppliers and Related Accounts | 245 394.00 | 245 394.00 | | 245 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 621.00 | 129 621.00 | | 129 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 264.00 | 272 264.00 | | 272 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 264.00 | 272 264.00 | | 272 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 527.00 | 381 761.00 | 6 766.00 | 388 527.00 |
