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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 | 18 369.00 | 5 355.00 | 13 014.00 | 18 369.00 |
AT Other tangible assets | 24 262.00 | 23 903.00 | 358.00 | 24 262.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 43 933.00 | 29 258.00 | 14 675.00 | 43 933.00 |
BT Goods | 272 983.00 | | 272 983.00 | 272 983.00 |
BX Customers and related accounts | 37 686.00 | | 37 686.00 | 37 686.00 |
BZ Other receivables | 16 708.00 | | 16 708.00 | 16 708.00 |
CF Cash and cash equivalents | 200 934.00 | | 200 934.00 | 200 934.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 528 973.00 | | 528 973.00 | 528 973.00 |
CO Grand total (0 to V) | 572 906.00 | 29 258.00 | 543 648.00 | 572 906.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 186 683.00 | 225 097.00 | | 186 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 968.00 | -38 414.00 | | -65 968.00 |
DL TOTAL (I) | 175 715.00 | 241 683.00 | | 175 715.00 |
DU Loans and Debts from Credit Institutions (3) | 30 612.00 | 71 295.00 | | 30 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 1 400.00 | | 1 400.00 |
DW Advances and down payments received on current orders | 94 396.00 | 20 999.00 | | 94 396.00 |
DX Trade payables and related accounts | 215 148.00 | 251 109.00 | | 215 148.00 |
DY Tax and social security liabilities | 26 141.00 | 11 143.00 | | 26 141.00 |
EA Other liabilities | 235.00 | 72.00 | | 235.00 |
EC TOTAL (IV) | 367 933.00 | 356 017.00 | | 367 933.00 |
EE Grand total (I to V) | 543 648.00 | 597 700.00 | | 543 648.00 |
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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 | 43 134.00 | | 799.00 | 43 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 303.00 | |
I4 DECREASES Grand Total | | | 43 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 831.00 | | 799.00 | 41 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 303.00 | | | 1 303.00 |
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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 | 25 251.00 | 4 007.00 | | 25 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 251.00 | 4 007.00 | | 25 251.00 |
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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 | 215 148.00 | 215 148.00 | | 215 148.00 |
8C Staff and Related Accounts | 7 184.00 | 7 184.00 | | 7 184.00 |
8D Social Security and Other Social Organizations | 7 573.00 | 7 573.00 | | 7 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UT Other financial assets | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 37 686.00 | 37 686.00 | | 37 686.00 |
VB VAT | 16 708.00 | 16 708.00 | | 16 708.00 |
VG Loans with a maturity of up to one year at origin | 30 612.00 | 30 612.00 | | 30 612.00 |
VI Group and Associates | 1 400.00 | 1 400.00 | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 775.00 | 1 775.00 | | 1 775.00 |
VS Prepaid expenses | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 305.00 | 56 306.00 | | 56 305.00 |
VW VAT | 9 610.00 | 9 610.00 | | 9 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 537.00 | 273 537.00 | | 273 537.00 |
