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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 | 139 208.00 | 27 783.00 | 111 425.00 | 139 208.00 |
AT Other tangible assets | 42 690.00 | 7 260.00 | 35 430.00 | 42 690.00 |
BJ TOTAL (I) | 181 898.00 | 35 043.00 | 146 855.00 | 181 898.00 |
BL Raw materials, supplies | 15 663.00 | | 15 663.00 | 15 663.00 |
BN Goods in progress | 37 340.00 | | 37 340.00 | 37 340.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 190 971.00 | 3 555.00 | 187 416.00 | 190 971.00 |
BZ Other receivables | 14 826.00 | | 14 826.00 | 14 826.00 |
CF Cash and cash equivalents | 19 757.00 | | 19 757.00 | 19 757.00 |
CJ TOTAL (II) | 279 556.00 | 3 555.00 | 276 002.00 | 279 556.00 |
CO Grand total (0 to V) | 461 455.00 | 38 598.00 | 422 857.00 | 461 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 74 000.00 | 39 800.00 | | 74 000.00 |
DH Retained earnings | 82.00 | 80.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 406.00 | 34 202.00 | | 11 406.00 |
DL TOTAL (I) | 87 688.00 | 76 282.00 | | 87 688.00 |
DU Loans and Debts from Credit Institutions (3) | 222 542.00 | 44 363.00 | | 222 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727.00 | 9 571.00 | | 727.00 |
DX Trade payables and related accounts | 42 478.00 | 96 183.00 | | 42 478.00 |
DY Tax and social security liabilities | 62 737.00 | 60 491.00 | | 62 737.00 |
DZ Fixed asset liabilities and related accounts | | 24 072.00 | | |
EA Other liabilities | 6 686.00 | 36 686.00 | | 6 686.00 |
EC TOTAL (IV) | 335 169.00 | 271 367.00 | | 335 169.00 |
EE Grand total (I to V) | 422 857.00 | 347 649.00 | | 422 857.00 |
EI Including equity loans | 727.00 | | | 727.00 |
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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 | 104 090.00 | | 78 309.00 | 104 090.00 |
I4 DECREASES Grand Total | | 500.00 | 181 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 181 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 090.00 | | 78 309.00 | 104 090.00 |
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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 | 9 623.00 | 25 421.00 | 1.00 | 9 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 623.00 | 25 421.00 | 1.00 | 9 623.00 |
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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 | 42 478.00 | 42 478.00 | | 42 478.00 |
8C Staff and Related Accounts | 6 753.00 | 6 753.00 | | 6 753.00 |
8D Social Security and Other Social Organizations | 22 309.00 | 22 309.00 | | 22 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 686.00 | 6 686.00 | | 6 686.00 |
UX Other trade receivables | 184 877.00 | 184 877.00 | | 184 877.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VA Doubtful or disputed receivables | 6 094.00 | 6 094.00 | | 6 094.00 |
VB VAT | 9 837.00 | 9 837.00 | | 9 837.00 |
VG Loans with a maturity of up to one year at origin | 222 542.00 | 60 018.00 | 162 524.00 | 222 542.00 |
VI Group and Associates | 727.00 | 727.00 | | 727.00 |
VJ Loans taken out during the year | 236 000.00 | | | 236 000.00 |
VK Loans repaid during the year | 13 458.00 | | | 13 458.00 |
VM Income taxes | 4 978.00 | 4 978.00 | | 4 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 796.00 | 205 796.00 | | 205 796.00 |
VW VAT | 33 447.00 | 33 447.00 | | 33 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 169.00 | 172 645.00 | 162 524.00 | 335 169.00 |
