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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 | 12 304.00 | 4 991.00 | 7 313.00 | 12 304.00 |
AT Other tangible assets | 23 340.00 | 14 372.00 | 8 968.00 | 23 340.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 36 260.00 | 19 363.00 | 16 896.00 | 36 260.00 |
BN Goods in progress | 1 688.00 | | 1 688.00 | 1 688.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 432 075.00 | 80 856.00 | 351 219.00 | 432 075.00 |
BZ Other receivables | 19 069.00 | | 19 069.00 | 19 069.00 |
CF Cash and cash equivalents | 141 609.00 | | 141 609.00 | 141 609.00 |
CH Prepaid expenses | 4 132.00 | | 4 132.00 | 4 132.00 |
CJ TOTAL (II) | 616 575.00 | 80 856.00 | 535 719.00 | 616 575.00 |
CO Grand total (0 to V) | 652 835.00 | 100 219.00 | 552 615.00 | 652 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 216.00 | | | 39 216.00 |
DD Legal reserve (1) | 3 922.00 | | | 3 922.00 |
DH Retained earnings | 244 283.00 | | | 244 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 204.00 | | | -33 204.00 |
DL TOTAL (I) | 254 216.00 | | | 254 216.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 562.00 | | | 40 562.00 |
DX Trade payables and related accounts | 163 578.00 | | | 163 578.00 |
DY Tax and social security liabilities | 88 478.00 | | | 88 478.00 |
EA Other liabilities | 5 707.00 | | | 5 707.00 |
EC TOTAL (IV) | 298 398.00 | | | 298 398.00 |
EE Grand total (I to V) | 552 615.00 | | | 552 615.00 |
EG Accrued income and payables due within one year | 298 398.00 | | | 298 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 66 335.00 | | | 66 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615.00 | |
I4 DECREASES Grand Total | | | 36 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 720.00 | | | 65 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615.00 | | | 615.00 |
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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 | 48 214.00 | 6 600.00 | 35 451.00 | 48 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 214.00 | 6 600.00 | 35 451.00 | 48 214.00 |
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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 | 163 579.00 | 163 579.00 | | 163 579.00 |
8D Social Security and Other Social Organizations | 88 478.00 | 88 478.00 | | 88 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 270.00 | 46 270.00 | | 46 270.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UY Staff and related accounts | 432 076.00 | 432 076.00 | | 432 076.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VN Other taxes, similar payments | 19 070.00 | 19 070.00 | | 19 070.00 |
VS Prepaid expenses | 4 132.00 | 4 132.00 | | 4 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 878.00 | 455 278.00 | 600.00 | 455 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 399.00 | 298 399.00 | | 298 399.00 |
