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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 35 637.00 | 33 812.00 | 1 825.00 | 35 637.00 |
AT Other tangible assets | 38 068.00 | 28 588.00 | 9 480.00 | 38 068.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 76 861.00 | 62 400.00 | 14 461.00 | 76 861.00 |
BL Raw materials, supplies | 38 473.00 | | 38 473.00 | 38 473.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 291 453.00 | 6 309.00 | 285 144.00 | 291 453.00 |
BZ Other receivables | 28 476.00 | | 28 476.00 | 28 476.00 |
CF Cash and cash equivalents | 64 046.00 | | 64 046.00 | 64 046.00 |
CH Prepaid expenses | 3 289.00 | | 3 289.00 | 3 289.00 |
CJ TOTAL (II) | 426 237.00 | 6 309.00 | 419 928.00 | 426 237.00 |
CO Grand total (0 to V) | 503 098.00 | 68 709.00 | 434 389.00 | 503 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 1 332.00 | 27 005.00 | | 1 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 808.00 | -25 673.00 | | -127 808.00 |
DL TOTAL (I) | -60 476.00 | 67 332.00 | | -60 476.00 |
DU Loans and Debts from Credit Institutions (3) | 205 349.00 | 104 413.00 | | 205 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672.00 | 3 825.00 | | 672.00 |
DX Trade payables and related accounts | 66 861.00 | 195 936.00 | | 66 861.00 |
DY Tax and social security liabilities | 127 335.00 | 61 264.00 | | 127 335.00 |
EA Other liabilities | 94 648.00 | 10 993.00 | | 94 648.00 |
EB Prepaid income (2) | | 6 235.00 | | |
EC TOTAL (IV) | 494 865.00 | 382 666.00 | | 494 865.00 |
EE Grand total (I to V) | 434 389.00 | 449 998.00 | | 434 389.00 |
EG Accrued income and payables due within one year | 449 843.00 | | | 449 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 569.00 | 16 146.00 | | 21 569.00 |
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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 | 81 532.00 | | 4 228.00 | 81 532.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 050.00 | | | 8 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 156.00 | |
I4 DECREASES Grand Total | | 8 900.00 | 76 861.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 050.00 | | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 476.00 | | 4 228.00 | 69 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006.00 | | | 1 006.00 |
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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 | 61 846.00 | 8 604.00 | 8 050.00 | 61 846.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 050.00 | | 8 050.00 | 8 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 796.00 | 8 604.00 | | 53 796.00 |
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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 | 66 861.00 | 66 861.00 | | 66 861.00 |
8D Social Security and Other Social Organizations | 127 335.00 | 127 335.00 | | 127 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 648.00 | 94 648.00 | | 94 648.00 |
UT Other financial assets | 74.00 | | 74.00 | 74.00 |
UX Other trade receivables | 291 453.00 | 291 453.00 | | 291 453.00 |
VG Loans with a maturity of up to one year at origin | 21 569.00 | 21 569.00 | | 21 569.00 |
VH Loans with a maturity of more than one year at origin | 183 780.00 | 138 758.00 | 45 022.00 | 183 780.00 |
VI Group and Associates | 672.00 | 672.00 | | 672.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 19 487.00 | | | 19 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 476.00 | 28 476.00 | | 28 476.00 |
VS Prepaid expenses | 3 289.00 | 3 289.00 | | 3 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 292.00 | 323 218.00 | 74.00 | 323 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 865.00 | 449 843.00 | 45 022.00 | 494 865.00 |
