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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 | 249 615.00 | 200 992.00 | 48 623.00 | 249 615.00 |
AT Other tangible assets | 69 411.00 | 66 545.00 | 2 867.00 | 69 411.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 319 042.00 | 267 537.00 | 51 505.00 | 319 042.00 |
BT Goods | 266 017.00 | | 266 017.00 | 266 017.00 |
BX Customers and related accounts | 66 079.00 | | 66 079.00 | 66 079.00 |
BZ Other receivables | 1 089.00 | | 1 089.00 | 1 089.00 |
CF Cash and cash equivalents | 219 350.00 | | 219 350.00 | 219 350.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 553 448.00 | | 553 448.00 | 553 448.00 |
CO Grand total (0 to V) | 872 490.00 | 267 537.00 | 604 953.00 | 872 490.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 99 099.00 | | | 99 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 350.00 | | | -22 350.00 |
DL TOTAL (I) | 131 749.00 | | | 131 749.00 |
DU Loans and Debts from Credit Institutions (3) | 189 723.00 | | | 189 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 369.00 | | | 184 369.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 69 776.00 | | | 69 776.00 |
DY Tax and social security liabilities | 28 983.00 | | | 28 983.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 473 204.00 | | | 473 204.00 |
EE Grand total (I to V) | 604 953.00 | | | 604 953.00 |
EG Accrued income and payables due within one year | 444 659.00 | | | 444 659.00 |
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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 | 319 042.00 | | | 319 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 319 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 027.00 | | | 319 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 69 776.00 | 69 776.00 | | 69 776.00 |
8C Staff and Related Accounts | 10 503.00 | 10 503.00 | | 10 503.00 |
8D Social Security and Other Social Organizations | 10 580.00 | 10 580.00 | | 10 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
VG Loans with a maturity of up to one year at origin | 156 542.00 | 156 542.00 | | 156 542.00 |
VH Loans with a maturity of more than one year at origin | 33 180.00 | 4 636.00 | 28 544.00 | 33 180.00 |
VI Group and Associates | 184 369.00 | 184 369.00 | | 184 369.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 7 603.00 | | | 7 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VW VAT | 7 382.00 | 7 382.00 | | 7 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 204.00 | 444 659.00 | 28 544.00 | 473 204.00 |
