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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 | 5 775.00 | 1 748.00 | 4 027.00 | 5 775.00 |
AT Other tangible assets | 82 577.00 | 48 130.00 | 34 447.00 | 82 577.00 |
BJ TOTAL (I) | 88 577.00 | 49 879.00 | 38 698.00 | 88 577.00 |
BL Raw materials, supplies | 28 306.00 | | 28 306.00 | 28 306.00 |
BN Goods in progress | 8 760.00 | | 8 760.00 | 8 760.00 |
BX Customers and related accounts | 225 236.00 | | 225 236.00 | 225 236.00 |
BZ Other receivables | 20 076.00 | | 20 076.00 | 20 076.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 282 700.00 | | 282 700.00 | 282 700.00 |
CO Grand total (0 to V) | 371 278.00 | 49 879.00 | 321 398.00 | 371 278.00 |
CS Evaluated investments - equity method | 224.00 | | 224.00 | 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -15 193.00 | -19 542.00 | | -15 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 999.00 | 4 349.00 | | 11 999.00 |
DL TOTAL (I) | 4 305.00 | -7 693.00 | | 4 305.00 |
DU Loans and Debts from Credit Institutions (3) | 65 229.00 | 68 901.00 | | 65 229.00 |
DW Advances and down payments received on current orders | 28 752.00 | 16 885.00 | | 28 752.00 |
DX Trade payables and related accounts | 128 026.00 | 73 441.00 | | 128 026.00 |
DY Tax and social security liabilities | 95 084.00 | 63 247.00 | | 95 084.00 |
EA Other liabilities | | 11 654.00 | | |
EC TOTAL (IV) | 317 093.00 | 234 130.00 | | 317 093.00 |
EE Grand total (I to V) | 321 398.00 | 226 436.00 | | 321 398.00 |
EG Accrued income and payables due within one year | 253 076.00 | 157 551.00 | | 253 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 361.00 | | | 10 361.00 |
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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 | 83 001.00 | | 5 577.00 | 83 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224.00 | |
I4 DECREASES Grand Total | | | 88 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 777.00 | | 5 577.00 | 82 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224.00 | | | 224.00 |
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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 | 27 096.00 | 22 783.00 | | 27 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 096.00 | 22 783.00 | | 27 096.00 |
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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 | 128 027.00 | 128 027.00 | | 128 027.00 |
8C Staff and Related Accounts | 17 760.00 | 17 760.00 | | 17 760.00 |
8D Social Security and Other Social Organizations | 37 498.00 | 37 498.00 | | 37 498.00 |
UX Other trade receivables | 225 236.00 | 225 236.00 | | 225 236.00 |
VB VAT | 14 944.00 | 14 944.00 | | 14 944.00 |
VH Loans with a maturity of more than one year at origin | 65 229.00 | 29 964.00 | 35 265.00 | 65 229.00 |
VK Loans repaid during the year | 14 047.00 | | | 14 047.00 |
VM Income taxes | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VS Prepaid expenses | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 771.00 | 240 771.00 | | 240 771.00 |
VW VAT | 33 841.00 | 33 841.00 | | 33 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 479.00 | 248 214.00 | 35 265.00 | 283 479.00 |
