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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 | 12 584.00 | 5 200.00 | 7 384.00 | 12 584.00 |
AT Other tangible assets | 55 132.00 | 23 355.00 | 31 778.00 | 55 132.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 82 716.00 | 28 554.00 | 54 162.00 | 82 716.00 |
BN Goods in progress | 143 312.00 | | 143 312.00 | 143 312.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 337 655.00 | | 337 655.00 | 337 655.00 |
BZ Other receivables | 45 410.00 | | 45 410.00 | 45 410.00 |
CF Cash and cash equivalents | 168 756.00 | | 168 756.00 | 168 756.00 |
CH Prepaid expenses | 10 675.00 | | 10 675.00 | 10 675.00 |
CJ TOTAL (II) | 715 808.00 | | 715 808.00 | 715 808.00 |
CO Grand total (0 to V) | 798 525.00 | 28 554.00 | 769 970.00 | 798 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 93 665.00 | 60 977.00 | | 93 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 020.00 | 32 688.00 | | -74 020.00 |
DL TOTAL (I) | 22 945.00 | 96 965.00 | | 22 945.00 |
DU Loans and Debts from Credit Institutions (3) | 180 756.00 | 473.00 | | 180 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 082.00 | 3 936.00 | | 3 082.00 |
DW Advances and down payments received on current orders | | 3 120.00 | | |
DX Trade payables and related accounts | 347 278.00 | 474 678.00 | | 347 278.00 |
DY Tax and social security liabilities | 208 533.00 | 58 688.00 | | 208 533.00 |
EA Other liabilities | 7 378.00 | 3 412.00 | | 7 378.00 |
EC TOTAL (IV) | 747 026.00 | 544 306.00 | | 747 026.00 |
EE Grand total (I to V) | 769 970.00 | 641 271.00 | | 769 970.00 |
EI Including equity loans | 3 082.00 | | | 3 082.00 |
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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 | 81 358.00 | | 13 234.00 | 81 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 11 876.00 | 82 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 876.00 | 67 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 358.00 | | 13 234.00 | 66 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 20 145.00 | 13 352.00 | 4 942.00 | 20 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 145.00 | 13 352.00 | 4 942.00 | 20 145.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 347 278.00 | 347 278.00 | | 347 278.00 |
8D Social Security and Other Social Organizations | 208 533.00 | 208 533.00 | | 208 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 459.00 | 10 459.00 | | 10 459.00 |
UT Other financial assets | 337 655.00 | 337 655.00 | | 337 655.00 |
UX Other trade receivables | 45 410.00 | 45 410.00 | | 45 410.00 |
VG Loans with a maturity of up to one year at origin | 756.00 | 756.00 | | 756.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | | | 180 000.00 |
VS Prepaid expenses | 10 675.00 | 10 675.00 | | 10 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 740.00 | 393 740.00 | | 393 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 026.00 | 567 026.00 | | 747 026.00 |
