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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 | 4 093.00 | 3 416.00 | 677.00 | 4 093.00 |
AT Other tangible assets | 10 723.00 | 4 224.00 | 6 499.00 | 10 723.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 16 798.00 | 7 640.00 | 9 158.00 | 16 798.00 |
BT Goods | 44 839.00 | | 44 839.00 | 44 839.00 |
BX Customers and related accounts | 185 434.00 | 35 360.00 | 150 074.00 | 185 434.00 |
BZ Other receivables | 2 985.00 | | 2 985.00 | 2 985.00 |
CF Cash and cash equivalents | 228 411.00 | | 228 411.00 | 228 411.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 461 669.00 | 35 360.00 | 426 309.00 | 461 669.00 |
CO Grand total (0 to V) | 478 467.00 | 43 000.00 | 435 467.00 | 478 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 151 749.00 | 140 899.00 | | 151 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 513.00 | 10 850.00 | | 41 513.00 |
DL TOTAL (I) | 210 031.00 | 168 518.00 | | 210 031.00 |
DU Loans and Debts from Credit Institutions (3) | 40 337.00 | 225.00 | | 40 337.00 |
DW Advances and down payments received on current orders | 31 268.00 | 4 018.00 | | 31 268.00 |
DX Trade payables and related accounts | 101 895.00 | 127 677.00 | | 101 895.00 |
DY Tax and social security liabilities | 51 070.00 | 29 292.00 | | 51 070.00 |
EA Other liabilities | 866.00 | 10 222.00 | | 866.00 |
EC TOTAL (IV) | 225 435.00 | 171 434.00 | | 225 435.00 |
EE Grand total (I to V) | 435 467.00 | 339 952.00 | | 435 467.00 |
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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 | 13 069.00 | | 3 728.00 | 13 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 982.00 | |
I4 DECREASES Grand Total | | | 16 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 088.00 | | 3 728.00 | 11 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 982.00 | | | 1 982.00 |
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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 | 5 170.00 | 2 470.00 | | 5 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 170.00 | 2 470.00 | | 5 170.00 |
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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 | 101 895.00 | 101 895.00 | | 101 895.00 |
8D Social Security and Other Social Organizations | 51 070.00 | 51 070.00 | | 51 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 866.00 | 866.00 | | 866.00 |
UT Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
UX Other trade receivables | 185 434.00 | 185 434.00 | | 185 434.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 985.00 | 2 985.00 | | 2 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 401.00 | 188 419.00 | 1 982.00 | 190 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 167.00 | 194 167.00 | | 194 167.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
