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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 | 164 580.00 | 2 460.00 | 162 120.00 | 164 580.00 |
AT Other tangible assets | 24 858.00 | 2 383.00 | 22 475.00 | 24 858.00 |
BJ TOTAL (I) | 189 438.00 | 4 843.00 | 184 595.00 | 189 438.00 |
BT Goods | 160 815.00 | | 160 815.00 | 160 815.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 153 779.00 | | 153 779.00 | 153 779.00 |
BZ Other receivables | 24 058.00 | | 24 058.00 | 24 058.00 |
CF Cash and cash equivalents | 19 668.00 | | 19 668.00 | 19 668.00 |
CJ TOTAL (II) | 358 319.00 | | 358 319.00 | 358 319.00 |
CO Grand total (0 to V) | 547 758.00 | 4 843.00 | 542 914.00 | 547 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 97 000.00 | | | 97 000.00 |
DH Retained earnings | 813.00 | | | 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 667.00 | 277 913.00 | | 221 667.00 |
DL TOTAL (I) | 320 580.00 | 278 913.00 | | 320 580.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 119.00 | | 81.00 |
DX Trade payables and related accounts | 30 602.00 | 18 454.00 | | 30 602.00 |
DY Tax and social security liabilities | 41 651.00 | 101 750.00 | | 41 651.00 |
EC TOTAL (IV) | 222 334.00 | 120 322.00 | | 222 334.00 |
EE Grand total (I to V) | 542 914.00 | 399 235.00 | | 542 914.00 |
EG Accrued income and payables due within one year | 222 334.00 | 120 322.00 | | 222 334.00 |
EI Including equity loans | 81.00 | | | 81.00 |
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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 | 1 782.00 | | 187 656.00 | 1 782.00 |
I4 DECREASES Grand Total | | | 189 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 782.00 | | 187 656.00 | 1 782.00 |
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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 | 257.00 | 4 587.00 | | 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257.00 | 4 587.00 | | 257.00 |
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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 | 30 602.00 | 30 602.00 | | 30 602.00 |
8C Staff and Related Accounts | 7 571.00 | 7 571.00 | | 7 571.00 |
8D Social Security and Other Social Organizations | 17 551.00 | 17 551.00 | | 17 551.00 |
UX Other trade receivables | 153 779.00 | 153 779.00 | | 153 779.00 |
VB VAT | 2 031.00 | 2 031.00 | | 2 031.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 22 027.00 | 22 027.00 | | 22 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 599.00 | 2 599.00 | | 2 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 837.00 | 177 837.00 | | 177 837.00 |
VW VAT | 13 930.00 | 13 930.00 | | 13 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 334.00 | 222 334.00 | | 222 334.00 |
