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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 | 6 800.00 | 1 899.00 | 4 901.00 | 6 800.00 |
AT Other tangible assets | 1 001.00 | 352.00 | 649.00 | 1 001.00 |
BJ TOTAL (I) | 7 801.00 | 2 251.00 | 5 550.00 | 7 801.00 |
BT Goods | 244 516.00 | | 244 516.00 | 244 516.00 |
BV Advances and down payments on orders | 43 300.00 | | 43 300.00 | 43 300.00 |
BX Customers and related accounts | 696 459.00 | | 696 459.00 | 696 459.00 |
BZ Other receivables | 50 615.00 | | 50 615.00 | 50 615.00 |
CF Cash and cash equivalents | 154 597.00 | | 154 597.00 | 154 597.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 189 486.00 | | 1 189 486.00 | 1 189 486.00 |
CO Grand total (0 to V) | 1 197 287.00 | 2 251.00 | 1 195 036.00 | 1 197 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 94 284.00 | -1 940.00 | | 94 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 975.00 | 101 224.00 | | 21 975.00 |
DL TOTAL (I) | 171 259.00 | 149 284.00 | | 171 259.00 |
DU Loans and Debts from Credit Institutions (3) | 151 396.00 | 190 352.00 | | 151 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 103.00 | 329 201.00 | | 326 103.00 |
DW Advances and down payments received on current orders | 477.00 | 282 392.00 | | 477.00 |
DX Trade payables and related accounts | 477 640.00 | 394 819.00 | | 477 640.00 |
DY Tax and social security liabilities | 12 243.00 | 62 674.00 | | 12 243.00 |
EA Other liabilities | 55 918.00 | 1 306.00 | | 55 918.00 |
EC TOTAL (IV) | 1 023 777.00 | 1 260 744.00 | | 1 023 777.00 |
EE Grand total (I to V) | 1 195 036.00 | 1 410 028.00 | | 1 195 036.00 |
EG Accrued income and payables due within one year | 911 448.00 | 826 956.00 | | 911 448.00 |
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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 | 7 801.00 | | | 7 801.00 |
I4 DECREASES Grand Total | | | 7 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 801.00 | | | 7 801.00 |
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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 | 976.00 | 1 275.00 | | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976.00 | 1 275.00 | | 976.00 |
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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 | 477 640.00 | 477 640.00 | | 477 640.00 |
8C Staff and Related Accounts | 3 711.00 | 3 711.00 | | 3 711.00 |
8D Social Security and Other Social Organizations | 5 556.00 | 5 556.00 | | 5 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 918.00 | 55 918.00 | | 55 918.00 |
UX Other trade receivables | 696 459.00 | 696 459.00 | | 696 459.00 |
VB VAT | 21 062.00 | 21 062.00 | | 21 062.00 |
VH Loans with a maturity of more than one year at origin | 151 396.00 | 39 544.00 | 111 852.00 | 151 396.00 |
VI Group and Associates | 326 103.00 | 326 103.00 | | 326 103.00 |
VK Loans repaid during the year | 38 956.00 | | | 38 956.00 |
VM Income taxes | 10 347.00 | 10 347.00 | | 10 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 206.00 | 19 206.00 | | 19 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 074.00 | 747 074.00 | | 747 074.00 |
VW VAT | 2 088.00 | 2 088.00 | | 2 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 300.00 | 911 448.00 | 111 852.00 | 1 023 300.00 |
