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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 | 54 057.00 | 13 586.00 | 40 471.00 | 54 057.00 |
AT Other tangible assets | 104 263.00 | 40 445.00 | 63 817.00 | 104 263.00 |
AV Fixed assets in progress | 4 595.00 | | 4 595.00 | 4 595.00 |
BJ TOTAL (I) | 162 914.00 | 54 031.00 | 108 883.00 | 162 914.00 |
BT Goods | 223 057.00 | | 223 057.00 | 223 057.00 |
BV Advances and down payments on orders | 1 068.00 | | 1 068.00 | 1 068.00 |
BX Customers and related accounts | 63 202.00 | 1 000.00 | 62 202.00 | 63 202.00 |
BZ Other receivables | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 72 407.00 | | 72 407.00 | 72 407.00 |
CJ TOTAL (II) | 361 434.00 | 1 000.00 | 360 434.00 | 361 434.00 |
CO Grand total (0 to V) | 524 348.00 | 55 031.00 | 469 317.00 | 524 348.00 |
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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 |
DG Other reserves | 160.00 | | | 160.00 |
DH Retained earnings | | -28 847.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 910.00 | 30 007.00 | | 54 910.00 |
DL TOTAL (I) | 66 070.00 | 11 160.00 | | 66 070.00 |
DU Loans and Debts from Credit Institutions (3) | 124 240.00 | 142 045.00 | | 124 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 616.00 | 106 072.00 | | 100 616.00 |
DX Trade payables and related accounts | 105 905.00 | 89 930.00 | | 105 905.00 |
DY Tax and social security liabilities | 72 485.00 | 17 398.00 | | 72 485.00 |
EC TOTAL (IV) | 403 246.00 | 355 445.00 | | 403 246.00 |
EE Grand total (I to V) | 469 317.00 | 366 605.00 | | 469 317.00 |
EI Including equity loans | 100 616.00 | | | 100 616.00 |
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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 | 152 507.00 | | 10 407.00 | 152 507.00 |
I4 DECREASES Grand Total | | | 162 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 507.00 | | 10 407.00 | 152 507.00 |
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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 | 30 674.00 | 23 357.00 | 54 031.00 | 30 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 674.00 | 23 357.00 | 54 031.00 | 30 674.00 |
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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 | 105 905.00 | 105 905.00 | | 105 905.00 |
8C Staff and Related Accounts | 14 623.00 | 14 623.00 | | 14 623.00 |
8D Social Security and Other Social Organizations | 36 298.00 | 36 298.00 | | 36 298.00 |
8E Income Taxes | 14 779.00 | 14 779.00 | | 14 779.00 |
UX Other trade receivables | 63 202.00 | 63 202.00 | | 63 202.00 |
VB VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 121 239.00 | 56 862.00 | 62 604.00 | 121 239.00 |
VI Group and Associates | 100 616.00 | 100 616.00 | | 100 616.00 |
VK Loans repaid during the year | 14 908.00 | | | 14 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 902.00 | 64 902.00 | | 64 902.00 |
VW VAT | 6 693.00 | 6 693.00 | | 6 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 246.00 | 338 869.00 | 62 604.00 | 403 246.00 |
