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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 | 2 428.00 | 1 895.00 | 532.00 | 2 428.00 |
AT Other tangible assets | 16 470.00 | 12 640.00 | 3 830.00 | 16 470.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 6 048.00 | | 6 048.00 | 6 048.00 |
BJ TOTAL (I) | 25 026.00 | 14 535.00 | 10 490.00 | 25 026.00 |
BT Goods | 304 479.00 | | 304 479.00 | 304 479.00 |
BV Advances and down payments on orders | 2 774.00 | | 2 774.00 | 2 774.00 |
BX Customers and related accounts | 238 823.00 | | 238 823.00 | 238 823.00 |
BZ Other receivables | 5 455.00 | | 5 455.00 | 5 455.00 |
CF Cash and cash equivalents | 24 885.00 | | 24 885.00 | 24 885.00 |
CH Prepaid expenses | 3 005.00 | | 3 005.00 | 3 005.00 |
CJ TOTAL (II) | 579 419.00 | | 579 419.00 | 579 419.00 |
CO Grand total (0 to V) | 604 445.00 | 14 535.00 | 589 910.00 | 604 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 229 753.00 | 168 457.00 | | 229 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 537.00 | 61 296.00 | | 75 537.00 |
DL TOTAL (I) | 316 290.00 | 240 753.00 | | 316 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 267.00 | 122 648.00 | | 163 267.00 |
DW Advances and down payments received on current orders | 22 880.00 | 42 151.00 | | 22 880.00 |
DX Trade payables and related accounts | 23 796.00 | 47 044.00 | | 23 796.00 |
DY Tax and social security liabilities | 62 912.00 | 67 999.00 | | 62 912.00 |
EA Other liabilities | 765.00 | 645.00 | | 765.00 |
EC TOTAL (IV) | 273 619.00 | 280 487.00 | | 273 619.00 |
EE Grand total (I to V) | 589 910.00 | 521 240.00 | | 589 910.00 |
EG Accrued income and payables due within one year | 273 619.00 | 280 487.00 | | 273 619.00 |
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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 | 24 113.00 | | 913.00 | 24 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 128.00 | |
I4 DECREASES Grand Total | | | 25 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 985.00 | | 913.00 | 17 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 128.00 | | | 6 128.00 |
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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 | 12 198.00 | 2 337.00 | | 12 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 198.00 | 2 337.00 | | 12 198.00 |
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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 | 23 796.00 | 23 796.00 | | 23 796.00 |
8D Social Security and Other Social Organizations | 52 117.00 | 52 117.00 | | 52 117.00 |
8E Income Taxes | 945.00 | 945.00 | | 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765.00 | 765.00 | | 765.00 |
UT Other financial assets | 6 048.00 | | 6 048.00 | 6 048.00 |
UX Other trade receivables | 238 823.00 | 238 823.00 | | 238 823.00 |
VB VAT | 5 455.00 | 5 455.00 | | 5 455.00 |
VI Group and Associates | 163 267.00 | 163 267.00 | | 163 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 465.00 | 9 465.00 | | 9 465.00 |
VS Prepaid expenses | 3 005.00 | 3 005.00 | | 3 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 330.00 | 247 282.00 | 6 048.00 | 253 330.00 |
VW VAT | 385.00 | 385.00 | | 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 739.00 | 250 739.00 | | 250 739.00 |
