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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 | 6 097.00 | 6 097.00 | | 6 097.00 |
AT Other tangible assets | 8 152.00 | 4 287.00 | 3 865.00 | 8 152.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 25 049.00 | 10 384.00 | 14 665.00 | 25 049.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 453 978.00 | 10 967.00 | 443 011.00 | 453 978.00 |
BZ Other receivables | 264 418.00 | | 264 418.00 | 264 418.00 |
CF Cash and cash equivalents | 1 072.00 | | 1 072.00 | 1 072.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 721 285.00 | 10 967.00 | 710 318.00 | 721 285.00 |
CO Grand total (0 to V) | 746 334.00 | 21 351.00 | 724 983.00 | 746 334.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 187.00 | | | 4 187.00 |
DH Retained earnings | | -42 278.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 744.00 | 46 465.00 | | 38 744.00 |
DL TOTAL (I) | 51 731.00 | 12 987.00 | | 51 731.00 |
DU Loans and Debts from Credit Institutions (3) | 183 355.00 | 172 526.00 | | 183 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 831.00 | 38 029.00 | | 1 831.00 |
DW Advances and down payments received on current orders | 30 000.00 | 36 538.00 | | 30 000.00 |
DX Trade payables and related accounts | 213 975.00 | 191 496.00 | | 213 975.00 |
DY Tax and social security liabilities | 178 380.00 | 256 690.00 | | 178 380.00 |
EA Other liabilities | 65 711.00 | 13 314.00 | | 65 711.00 |
EC TOTAL (IV) | 673 252.00 | 708 594.00 | | 673 252.00 |
EE Grand total (I to V) | 724 983.00 | 721 581.00 | | 724 983.00 |
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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 | 23 807.00 | | | 23 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | | 25 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 007.00 | | | 13 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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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 | 9 254.00 | 1 130.00 | | 9 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 254.00 | 1 130.00 | | 9 254.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
8B Suppliers and Related Accounts | 213 975.00 | 213 975.00 | | 213 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 392.00 | 66 392.00 | | 66 392.00 |
UT Other financial assets | 10 800.00 | | | 10 800.00 |
UX Other trade receivables | 453 978.00 | | | 453 978.00 |
VG Loans with a maturity of up to one year at origin | 137 065.00 | 137 065.00 | | 137 065.00 |
VH Loans with a maturity of more than one year at origin | 46 291.00 | 46 291.00 | | 46 291.00 |
VP Miscellaneous | 264 418.00 | | | 264 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 380.00 | 178 380.00 | | 178 380.00 |
VS Prepaid expenses | 1 793.00 | | | 1 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 988.00 | 720 188.00 | 10 800.00 | 730 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 252.00 | 643 252.00 | | 643 252.00 |
