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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 601.00 | 5 601.00 | | 5 601.00 |
AR Technical installations, industrial equipment and tools | 13 006.00 | 12 966.00 | 40.00 | 13 006.00 |
AT Other tangible assets | 18 490.00 | 16 967.00 | 1 523.00 | 18 490.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 40 697.00 | 35 536.00 | 5 162.00 | 40 697.00 |
BT Goods | 265 271.00 | | 265 271.00 | 265 271.00 |
BV Advances and down payments on orders | 573.00 | | 573.00 | 573.00 |
BX Customers and related accounts | 341.00 | | 341.00 | 341.00 |
BZ Other receivables | 1 066.00 | | 1 066.00 | 1 066.00 |
CF Cash and cash equivalents | 81 519.00 | | 81 519.00 | 81 519.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 348 811.00 | | 348 811.00 | 348 811.00 |
CO Grand total (0 to V) | 389 508.00 | 35 535.00 | 353 973.00 | 389 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 131 679.00 | 110 362.00 | | 131 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 334.00 | 21 318.00 | | 36 334.00 |
DL TOTAL (I) | 179 013.00 | 142 679.00 | | 179 013.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 851.00 | 78 757.00 | | 77 851.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 19 503.00 | 12 597.00 | | 19 503.00 |
DY Tax and social security liabilities | 24 934.00 | 25 506.00 | | 24 934.00 |
EA Other liabilities | 2 672.00 | 2 175.00 | | 2 672.00 |
EC TOTAL (IV) | 174 960.00 | 170 035.00 | | 174 960.00 |
EE Grand total (I to V) | 353 973.00 | 312 715.00 | | 353 973.00 |
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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 | 34 725.00 | 809.00 | | 34 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 725.00 | 809.00 | | 34 725.00 |
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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 | 77 851.00 | 10 000.00 | 67 851.00 | 77 851.00 |
8B Suppliers and Related Accounts | 19 503.00 | 19 503.00 | | 19 503.00 |
8D Social Security and Other Social Organizations | 24 934.00 | 24 934.00 | | 24 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 672.00 | 2 672.00 | | 2 672.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VS Prepaid expenses | 1 448.00 | 1 448.00 | | 1 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 048.00 | 1 448.00 | 3 600.00 | 5 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 960.00 | 57 109.00 | 117 851.00 | 174 960.00 |
