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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 | 9 117.00 | 4 027.00 | 5 091.00 | 9 117.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 27 200.00 | | 27 200.00 | 27 200.00 |
BJ TOTAL (I) | 37 317.00 | 4 027.00 | 33 291.00 | 37 317.00 |
BL Raw materials, supplies | 9 709.00 | | 9 709.00 | 9 709.00 |
BT Goods | 312 600.00 | | 312 600.00 | 312 600.00 |
BV Advances and down payments on orders | 1 175.00 | | 1 175.00 | 1 175.00 |
BX Customers and related accounts | 37 045.00 | | 37 045.00 | 37 045.00 |
BZ Other receivables | 68 659.00 | | 68 659.00 | 68 659.00 |
CF Cash and cash equivalents | 391 240.00 | | 391 240.00 | 391 240.00 |
CH Prepaid expenses | 8 416.00 | | 8 416.00 | 8 416.00 |
CJ TOTAL (II) | 828 844.00 | | 828 844.00 | 828 844.00 |
CO Grand total (0 to V) | 866 161.00 | 4 027.00 | 862 134.00 | 866 161.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 132 259.00 | 45 232.00 | | 132 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 848.00 | 87 027.00 | | 60 848.00 |
DL TOTAL (I) | 204 107.00 | 143 259.00 | | 204 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 5 630.00 | | 130.00 |
DX Trade payables and related accounts | 443 853.00 | 371 020.00 | | 443 853.00 |
DY Tax and social security liabilities | 210 071.00 | 86 045.00 | | 210 071.00 |
EA Other liabilities | 3 973.00 | 16 972.00 | | 3 973.00 |
EC TOTAL (IV) | 658 028.00 | 479 666.00 | | 658 028.00 |
EE Grand total (I to V) | 862 134.00 | 622 925.00 | | 862 134.00 |
EG Accrued income and payables due within one year | 658 028.00 | 479 666.00 | | 658 028.00 |
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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 | 39 717.00 | 2 500.00 | | 39 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 28 200.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 37 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 617.00 | 1 500.00 | | 7 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 100.00 | 1 000.00 | | 32 100.00 |
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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 | 2 220.00 | 1 807.00 | | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 220.00 | 1 807.00 | | 2 220.00 |
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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 | 443 853.00 | 443 853.00 | | 443 853.00 |
8D Social Security and Other Social Organizations | 210 071.00 | 210 071.00 | | 210 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 973.00 | 3 973.00 | | 3 973.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 27 200.00 | | 27 200.00 | 27 200.00 |
UX Other trade receivables | 37 045.00 | 37 045.00 | | 37 045.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 659.00 | 68 659.00 | | 68 659.00 |
VS Prepaid expenses | 8 416.00 | 8 416.00 | | 8 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 320.00 | 115 119.00 | 27 200.00 | 142 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 028.00 | 658 028.00 | | 658 028.00 |
