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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 1 298.00 | 1 298.00 | | 1 298.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 313.00 | 3 298.00 | 15.00 | 3 313.00 |
BN Goods in progress | 122 159.00 | | 122 159.00 | 122 159.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 182.00 | | 3 182.00 | 3 182.00 |
BZ Other receivables | 102 956.00 | | 102 956.00 | 102 956.00 |
CD Marketable securities | 228 438.00 | | 228 438.00 | 228 438.00 |
CF Cash and cash equivalents | 151 148.00 | | 151 148.00 | 151 148.00 |
CH Prepaid expenses | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 609 577.00 | | 609 577.00 | 609 577.00 |
CO Grand total (0 to V) | 612 890.00 | 3 298.00 | 609 592.00 | 612 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DH Retained earnings | 309 876.00 | 181 412.00 | | 309 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 699.00 | 203 464.00 | | 56 699.00 |
DL TOTAL (I) | 368 554.00 | 386 856.00 | | 368 554.00 |
DU Loans and Debts from Credit Institutions (3) | | 182 868.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 2 569.00 | | 190.00 |
DX Trade payables and related accounts | 163 540.00 | 406 278.00 | | 163 540.00 |
DY Tax and social security liabilities | 76 685.00 | 52 376.00 | | 76 685.00 |
EA Other liabilities | 623.00 | 550.00 | | 623.00 |
EC TOTAL (IV) | 241 037.00 | 644 641.00 | | 241 037.00 |
EE Grand total (I to V) | 609 592.00 | 1 031 497.00 | | 609 592.00 |
EG Accrued income and payables due within one year | 241 037.00 | 644 641.00 | | 241 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 180 094.00 | | |
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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 | 3 313.00 | | | 3 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 3 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 298.00 | | | 3 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 3 298.00 | | | 3 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 298.00 | | | 3 298.00 |
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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 | 163 540.00 | 163 540.00 | | 163 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623.00 | 623.00 | | 623.00 |
UX Other trade receivables | 3 182.00 | 3 182.00 | | 3 182.00 |
VB VAT | 30 151.00 | 30 151.00 | | 30 151.00 |
VI Group and Associates | 75 190.00 | 75 190.00 | | 75 190.00 |
VM Income taxes | 61 410.00 | 61 410.00 | | 61 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 395.00 | 11 395.00 | | 11 395.00 |
VS Prepaid expenses | 1 693.00 | 1 693.00 | | 1 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 831.00 | 107 831.00 | | 107 831.00 |
VW VAT | 530.00 | 530.00 | | 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 037.00 | 241 037.00 | | 241 037.00 |
