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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 | 5 581.00 | 488.00 | 5 092.00 | 5 581.00 |
AT Other tangible assets | 20 282.00 | 15 535.00 | 4 747.00 | 20 282.00 |
BJ TOTAL (I) | 25 863.00 | 16 023.00 | 9 840.00 | 25 863.00 |
BT Goods | 328 614.00 | | 328 614.00 | 328 614.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 290 131.00 | 9 797.00 | 280 334.00 | 290 131.00 |
BZ Other receivables | 9 240.00 | | 9 240.00 | 9 240.00 |
CF Cash and cash equivalents | 404 107.00 | | 404 107.00 | 404 107.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 1 032 204.00 | 9 797.00 | 1 022 406.00 | 1 032 204.00 |
CO Grand total (0 to V) | 1 058 067.00 | 25 821.00 | 1 032 246.00 | 1 058 067.00 |
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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 | 301 343.00 | 147 535.00 | | 301 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 791.00 | 233 808.00 | | 210 791.00 |
DL TOTAL (I) | 567 134.00 | 436 343.00 | | 567 134.00 |
DU Loans and Debts from Credit Institutions (3) | 217 602.00 | 158 669.00 | | 217 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 502.00 | 18 746.00 | | 20 502.00 |
DW Advances and down payments received on current orders | 3 703.00 | 22 553.00 | | 3 703.00 |
DX Trade payables and related accounts | 197 442.00 | 417 312.00 | | 197 442.00 |
DY Tax and social security liabilities | 25 767.00 | 86 055.00 | | 25 767.00 |
EA Other liabilities | 96.00 | 2 708.00 | | 96.00 |
EC TOTAL (IV) | 465 112.00 | 706 043.00 | | 465 112.00 |
EE Grand total (I to V) | 1 032 246.00 | 1 142 385.00 | | 1 032 246.00 |
EI Including equity loans | 248.00 | | | 248.00 |
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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 | 16 516.00 | | 9 347.00 | 16 516.00 |
I4 DECREASES Grand Total | | | 25 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 516.00 | | 9 347.00 | 16 516.00 |
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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 | 11 467.00 | 4 556.00 | | 11 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 467.00 | 4 556.00 | | 11 467.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 248.00 | 248.00 | | 248.00 |
8B Suppliers and Related Accounts | 197 442.00 | 197 442.00 | | 197 442.00 |
8D Social Security and Other Social Organizations | 25 767.00 | 25 767.00 | | 25 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 350.00 | 20 350.00 | | 20 350.00 |
UX Other trade receivables | 290 131.00 | 278 374.00 | 11 757.00 | 290 131.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 217 463.00 | 81 095.00 | 136 369.00 | 217 463.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 9 240.00 | 9 240.00 | | 9 240.00 |
VS Prepaid expenses | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 484.00 | 287 727.00 | 11 757.00 | 299 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 409.00 | 325 041.00 | 136 369.00 | 461 409.00 |
