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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 | 25 636.00 | 24 391.00 | 1 245.00 | 25 636.00 |
AT Other tangible assets | 68 985.00 | 28 302.00 | 40 682.00 | 68 985.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 94 717.00 | 52 693.00 | 42 024.00 | 94 717.00 |
BL Raw materials, supplies | 3 154.00 | | 3 154.00 | 3 154.00 |
BN Goods in progress | 18 181.00 | | 18 181.00 | 18 181.00 |
BV Advances and down payments on orders | 3 029.00 | | 3 029.00 | 3 029.00 |
BX Customers and related accounts | 134 891.00 | 519.00 | 134 372.00 | 134 891.00 |
BZ Other receivables | 19 621.00 | | 19 621.00 | 19 621.00 |
CD Marketable securities | 2 362.00 | | 2 362.00 | 2 362.00 |
CH Prepaid expenses | 6 935.00 | | 6 935.00 | 6 935.00 |
CJ TOTAL (II) | 188 176.00 | 519.00 | 187 657.00 | 188 176.00 |
CO Grand total (0 to V) | 282 894.00 | 53 212.00 | 229 681.00 | 282 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600.00 | 4 600.00 | | 4 600.00 |
DD Legal reserve (1) | 460.00 | 460.00 | | 460.00 |
DG Other reserves | 46 206.00 | 47 630.00 | | 46 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 462.00 | -1 423.00 | | 7 462.00 |
DL TOTAL (I) | 58 728.00 | 51 266.00 | | 58 728.00 |
DU Loans and Debts from Credit Institutions (3) | 55 246.00 | 86 840.00 | | 55 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 566.00 | 907.00 | | 34 566.00 |
DW Advances and down payments received on current orders | | 14 000.00 | | |
DX Trade payables and related accounts | 50 848.00 | 37 159.00 | | 50 848.00 |
DY Tax and social security liabilities | 30 291.00 | 46 680.00 | | 30 291.00 |
EC TOTAL (IV) | 170 952.00 | 185 587.00 | | 170 952.00 |
EE Grand total (I to V) | 229 681.00 | 236 854.00 | | 229 681.00 |
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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 | 38 528.00 | 14 166.00 | | 38 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 528.00 | 14 166.00 | | 38 528.00 |
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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 | 50 848.00 | 50 848.00 | | 50 848.00 |
8D Social Security and Other Social Organizations | 30 291.00 | 30 291.00 | | 30 291.00 |
UX Other trade receivables | 134 892.00 | 134 892.00 | | 134 892.00 |
VG Loans with a maturity of up to one year at origin | 19 604.00 | 19 604.00 | | 19 604.00 |
VH Loans with a maturity of more than one year at origin | 35 642.00 | 12 004.00 | 23 638.00 | 35 642.00 |
VI Group and Associates | 34 567.00 | 34 567.00 | | 34 567.00 |
VK Loans repaid during the year | 26 785.00 | | | 26 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 622.00 | 19 622.00 | | 19 622.00 |
VS Prepaid expenses | 6 935.00 | 6 935.00 | | 6 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 449.00 | 161 449.00 | | 161 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 953.00 | 147 315.00 | 23 638.00 | 170 953.00 |
