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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 | 92 312.00 | 74 741.00 | 17 571.00 | 92 312.00 |
AT Other tangible assets | 104 464.00 | 47 602.00 | 56 862.00 | 104 464.00 |
BH Other financial assets | 2 883.00 | | 2 883.00 | 2 883.00 |
BJ TOTAL (I) | 199 659.00 | 122 343.00 | 77 316.00 | 199 659.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 441.00 | | 103 441.00 | 103 441.00 |
BZ Other receivables | 12 183.00 | | 12 183.00 | 12 183.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 154 935.00 | | 154 935.00 | 154 935.00 |
CH Prepaid expenses | 36 111.00 | | 36 111.00 | 36 111.00 |
CJ TOTAL (II) | 306 750.00 | | 306 750.00 | 306 750.00 |
CO Grand total (0 to V) | 506 409.00 | 122 343.00 | 384 066.00 | 506 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 52 000.00 | 37 000.00 | | 52 000.00 |
DH Retained earnings | 887.00 | 531.00 | | 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 694.00 | 15 356.00 | | 8 694.00 |
DL TOTAL (I) | 94 581.00 | 85 887.00 | | 94 581.00 |
DU Loans and Debts from Credit Institutions (3) | 149 799.00 | 213 696.00 | | 149 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | 414.00 | | 485.00 |
DX Trade payables and related accounts | 64 439.00 | 22 091.00 | | 64 439.00 |
DY Tax and social security liabilities | 74 761.00 | 71 618.00 | | 74 761.00 |
EC TOTAL (IV) | 289 484.00 | 307 820.00 | | 289 484.00 |
EE Grand total (I to V) | 384 066.00 | 393 707.00 | | 384 066.00 |
EG Accrued income and payables due within one year | 211 899.00 | 125 909.00 | | 211 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 5 956.00 | | 125.00 |
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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 | 194 580.00 | | 5 080.00 | 194 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 883.00 | |
I4 DECREASES Grand Total | | | 199 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 697.00 | | 5 080.00 | 191 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 883.00 | | | 2 883.00 |
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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 | 96 800.00 | 25 544.00 | 122 343.00 | 96 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 800.00 | 25 544.00 | 122 343.00 | 96 800.00 |
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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 | 64 439.00 | 64 439.00 | | 64 439.00 |
8D Social Security and Other Social Organizations | 74 761.00 | 74 761.00 | | 74 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485.00 | 485.00 | | 485.00 |
UT Other financial assets | 2 883.00 | | 2 883.00 | 2 883.00 |
UX Other trade receivables | 103 441.00 | 103 441.00 | | 103 441.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 149 674.00 | 72 089.00 | 77 585.00 | 149 674.00 |
VK Loans repaid during the year | 58 066.00 | | | 58 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 183.00 | 12 183.00 | | 12 183.00 |
VS Prepaid expenses | 36 111.00 | 36 111.00 | | 36 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 618.00 | 151 735.00 | 2 883.00 | 154 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 484.00 | 211 899.00 | 77 585.00 | 289 484.00 |
