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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 317.00 | 1 319.00 | 2 998.00 | 4 317.00 |
AR Technical installations, industrial equipment and tools | 14 486.00 | 4 861.00 | 9 625.00 | 14 486.00 |
AT Other tangible assets | 19 708.00 | 12 086.00 | 7 621.00 | 19 708.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 38 587.00 | 18 267.00 | 20 320.00 | 38 587.00 |
BT Goods | 428 002.00 | 3 000.00 | 425 002.00 | 428 002.00 |
BV Advances and down payments on orders | 4 700.00 | | 4 700.00 | 4 700.00 |
BX Customers and related accounts | 30 453.00 | 13 880.00 | 16 573.00 | 30 453.00 |
BZ Other receivables | 44 236.00 | | 44 236.00 | 44 236.00 |
CF Cash and cash equivalents | 50 612.00 | | 50 612.00 | 50 612.00 |
CH Prepaid expenses | 5 400.00 | | 5 400.00 | 5 400.00 |
CJ TOTAL (II) | 563 403.00 | 16 880.00 | 546 523.00 | 563 403.00 |
CO Grand total (0 to V) | 601 990.00 | 35 147.00 | 566 843.00 | 601 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 64 969.00 | | | 64 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 810.00 | | | 28 810.00 |
DL TOTAL (I) | 134 479.00 | | | 134 479.00 |
DU Loans and Debts from Credit Institutions (3) | 100 191.00 | | | 100 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 225.00 | | | 239 225.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 67 734.00 | | | 67 734.00 |
DY Tax and social security liabilities | 22 213.00 | | | 22 213.00 |
EC TOTAL (IV) | 432 363.00 | | | 432 363.00 |
EE Grand total (I to V) | 566 843.00 | | | 566 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | | | 191.00 |
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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 | 33 847.00 | | 4 740.00 | 33 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 38 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 773.00 | | 4 740.00 | 33 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 10 164.00 | 8 103.00 | | 10 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 164.00 | 8 103.00 | | 10 164.00 |
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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 | 67 734.00 | 67 734.00 | | 67 734.00 |
8D Social Security and Other Social Organizations | 22 213.00 | 22 213.00 | | 22 213.00 |
UX Other trade receivables | 30 453.00 | 30 453.00 | | 30 453.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 239 225.00 | 239 225.00 | | 239 225.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 44 236.00 | 44 236.00 | | 44 236.00 |
VS Prepaid expenses | 5 400.00 | 5 400.00 | | 5 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 089.00 | 80 089.00 | | 80 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 364.00 | 429 364.00 | | 429 364.00 |
