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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 495.00 | 6 495.00 | | 6 495.00 |
AT Other tangible assets | 10 646.00 | 10 110.00 | 536.00 | 10 646.00 |
BJ TOTAL (I) | 17 141.00 | 16 605.00 | 536.00 | 17 141.00 |
BL Raw materials, supplies | 11 831.00 | | 11 831.00 | 11 831.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 203.00 | | 58 203.00 | 58 203.00 |
BZ Other receivables | 16 557.00 | | 16 557.00 | 16 557.00 |
CF Cash and cash equivalents | 38 164.00 | | 38 164.00 | 38 164.00 |
CH Prepaid expenses | 4 538.00 | | 4 538.00 | 4 538.00 |
CJ TOTAL (II) | 129 295.00 | | 129 295.00 | 129 295.00 |
CO Grand total (0 to V) | 146 436.00 | 16 605.00 | 129 831.00 | 146 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 725.00 | 725.00 | | 725.00 |
DH Retained earnings | 2 551.00 | | | 2 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 431.00 | 2 551.00 | | 1 431.00 |
DL TOTAL (I) | 5 808.00 | 4 376.00 | | 5 808.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 675.00 | 1 675.00 | | 1 675.00 |
DW Advances and down payments received on current orders | | 5 006.00 | | |
DX Trade payables and related accounts | 9 488.00 | 122 871.00 | | 9 488.00 |
DY Tax and social security liabilities | 1 388.00 | 8 109.00 | | 1 388.00 |
EA Other liabilities | 11 471.00 | 582.00 | | 11 471.00 |
EC TOTAL (IV) | 124 023.00 | 233 239.00 | | 124 023.00 |
EE Grand total (I to V) | 129 831.00 | 237 615.00 | | 129 831.00 |
EG Accrued income and payables due within one year | 124 023.00 | 233 239.00 | | 124 023.00 |
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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 | 16 751.00 | | 390.00 | 16 751.00 |
I4 DECREASES Grand Total | | | 17 141.00 | |
IO DECREASES Total including other intangible assets | | | 6 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 495.00 | | | 6 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 256.00 | | 390.00 | 10 256.00 |
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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 | 16 250.00 | 355.00 | | 16 250.00 |
PE DEPRECIATION Total including other intangible assets | 6 495.00 | | | 6 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 755.00 | 355.00 | | 9 755.00 |
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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 | 9 488.00 | 9 488.00 | | 9 488.00 |
8C Staff and Related Accounts | 3 034.00 | 3 034.00 | | 3 034.00 |
8D Social Security and Other Social Organizations | 2 686.00 | 2 686.00 | | 2 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 472.00 | 11 472.00 | | 11 472.00 |
UX Other trade receivables | 58 203.00 | | | 58 203.00 |
VB VAT | 16 557.00 | | | 16 557.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 1 676.00 | 1 676.00 | | 1 676.00 |
VK Loans repaid during the year | 4 682.00 | | | 4 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 137.00 | | | 21 137.00 |
VS Prepaid expenses | 4 539.00 | | | 4 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 299.00 | 79 299.00 | | 79 299.00 |
VW VAT | 785.00 | 785.00 | | 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 024.00 | 124 024.00 | | 124 024.00 |
