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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 | 80 767.00 | 34 163.00 | 46 604.00 | 80 767.00 |
AT Other tangible assets | 82 413.00 | 32 145.00 | 50 268.00 | 82 413.00 |
BJ TOTAL (I) | 163 180.00 | 66 309.00 | 96 872.00 | 163 180.00 |
BT Goods | 56 574.00 | | 56 574.00 | 56 574.00 |
BX Customers and related accounts | 94 753.00 | | 94 753.00 | 94 753.00 |
BZ Other receivables | 2 665.00 | | 2 665.00 | 2 665.00 |
CF Cash and cash equivalents | 108 875.00 | | 108 875.00 | 108 875.00 |
CJ TOTAL (II) | 262 866.00 | | 262 866.00 | 262 866.00 |
CO Grand total (0 to V) | 426 046.00 | 66 309.00 | 359 737.00 | 426 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 19 636.00 | 15 062.00 | | 19 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 619.00 | 44 574.00 | | 50 619.00 |
DL TOTAL (I) | 73 555.00 | 62 936.00 | | 73 555.00 |
DU Loans and Debts from Credit Institutions (3) | 61 345.00 | 74 516.00 | | 61 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 1 250.00 | | 5 000.00 |
DW Advances and down payments received on current orders | 173 844.00 | 101 320.00 | | 173 844.00 |
DX Trade payables and related accounts | 36 900.00 | 53 837.00 | | 36 900.00 |
DY Tax and social security liabilities | 5 975.00 | 8 927.00 | | 5 975.00 |
DZ Fixed asset liabilities and related accounts | 1 231.00 | 1 636.00 | | 1 231.00 |
EA Other liabilities | 1 887.00 | 1 887.00 | | 1 887.00 |
EC TOTAL (IV) | 286 182.00 | 243 371.00 | | 286 182.00 |
EE Grand total (I to V) | 359 737.00 | 306 307.00 | | 359 737.00 |
EG Accrued income and payables due within one year | 241 709.00 | 243 371.00 | | 241 709.00 |
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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 | 142 242.00 | | 23 978.00 | 142 242.00 |
I4 DECREASES Grand Total | | 3 040.00 | 163 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 040.00 | 163 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 242.00 | | 23 978.00 | 142 242.00 |
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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 | 50 874.00 | 17 991.00 | 2 556.00 | 50 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 874.00 | 17 991.00 | 2 556.00 | 50 874.00 |
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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 | 36 900.00 | 36 900.00 | | 36 900.00 |
8E Income Taxes | 4 403.00 | 4 403.00 | | 4 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 231.00 | 1 231.00 | | 1 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 887.00 | 1 887.00 | | 1 887.00 |
UX Other trade receivables | 94 753.00 | 94 753.00 | | 94 753.00 |
VB VAT | 2 665.00 | 2 665.00 | | 2 665.00 |
VG Loans with a maturity of up to one year at origin | 17 911.00 | 6 965.00 | 10 946.00 | 17 911.00 |
VH Loans with a maturity of more than one year at origin | 43 434.00 | 9 907.00 | 33 527.00 | 43 434.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 13 159.00 | | | 13 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 417.00 | 97 417.00 | | 97 417.00 |
VW VAT | 1 442.00 | 1 442.00 | | 1 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 338.00 | 67 865.00 | 44 473.00 | 112 338.00 |
