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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 | 7 446.00 | 2 783.00 | 4 663.00 | 7 446.00 |
AT Other tangible assets | 4 897.00 | 3 116.00 | 1 780.00 | 4 897.00 |
BJ TOTAL (I) | 12 342.00 | 5 899.00 | 6 443.00 | 12 342.00 |
BL Raw materials, supplies | 4 167.00 | | 4 167.00 | 4 167.00 |
BN Goods in progress | 19 655.00 | | 19 655.00 | 19 655.00 |
BX Customers and related accounts | 7 045.00 | | 7 045.00 | 7 045.00 |
BZ Other receivables | 7 655.00 | | 7 655.00 | 7 655.00 |
CF Cash and cash equivalents | 491 998.00 | | 491 998.00 | 491 998.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 530 853.00 | | 530 853.00 | 530 853.00 |
CO Grand total (0 to V) | 543 195.00 | 5 899.00 | 537 296.00 | 543 195.00 |
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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 | | 100.00 |
DG Other reserves | 131 820.00 | 139 037.00 | | 131 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 248.00 | 35 640.00 | | 99 248.00 |
DL TOTAL (I) | 232 168.00 | 175 777.00 | | 232 168.00 |
DU Loans and Debts from Credit Institutions (3) | 150 337.00 | 505.00 | | 150 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 418.00 | 28 612.00 | | 43 418.00 |
DW Advances and down payments received on current orders | 40 085.00 | 334 650.00 | | 40 085.00 |
DX Trade payables and related accounts | 25 490.00 | 15 258.00 | | 25 490.00 |
DY Tax and social security liabilities | 45 798.00 | 16 328.00 | | 45 798.00 |
EC TOTAL (IV) | 305 128.00 | 395 353.00 | | 305 128.00 |
EE Grand total (I to V) | 537 296.00 | 571 130.00 | | 537 296.00 |
EG Accrued income and payables due within one year | 115 043.00 | 60 703.00 | | 115 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 505.00 | | 176.00 |
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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 | 9 795.00 | | 2 547.00 | 9 795.00 |
I4 DECREASES Grand Total | | | 12 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 795.00 | | 2 547.00 | 9 795.00 |
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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 | 4 278.00 | 1 621.00 | 5 899.00 | 4 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 278.00 | 1 621.00 | 5 899.00 | 4 278.00 |
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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 | 25 490.00 | 25 490.00 | | 25 490.00 |
8D Social Security and Other Social Organizations | 45 798.00 | 45 798.00 | | 45 798.00 |
UX Other trade receivables | 7 045.00 | 7 045.00 | | 7 045.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 150 161.00 | 161.00 | 150 000.00 | 150 161.00 |
VI Group and Associates | 43 418.00 | 43 418.00 | | 43 418.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 655.00 | 7 655.00 | | 7 655.00 |
VS Prepaid expenses | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 033.00 | 15 033.00 | | 15 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 043.00 | 115 043.00 | 150 000.00 | 265 043.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
