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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 | 1 696.00 | 1 201.00 | 495.00 | 1 696.00 |
AT Other tangible assets | 506.00 | 315.00 | 191.00 | 506.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 3 252.00 | 1 516.00 | 1 736.00 | 3 252.00 |
BT Goods | 227 441.00 | | 227 441.00 | 227 441.00 |
BV Advances and down payments on orders | 1 963.00 | | 1 963.00 | 1 963.00 |
BX Customers and related accounts | 208 828.00 | | 208 828.00 | 208 828.00 |
BZ Other receivables | 13 698.00 | | 13 698.00 | 13 698.00 |
CF Cash and cash equivalents | 192 138.00 | | 192 138.00 | 192 138.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 644 624.00 | | 644 624.00 | 644 624.00 |
CO Grand total (0 to V) | 647 876.00 | 1 516.00 | 646 360.00 | 647 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 34 560.00 | 89 107.00 | | 34 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 924.00 | 35 453.00 | | 15 924.00 |
DL TOTAL (I) | 151 484.00 | 135 560.00 | | 151 484.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 350 000.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 729.00 | 302 233.00 | | 204 729.00 |
DW Advances and down payments received on current orders | 3 000.00 | 3 500.00 | | 3 000.00 |
DX Trade payables and related accounts | 5 628.00 | 2 870.00 | | 5 628.00 |
DY Tax and social security liabilities | 31 519.00 | 32 465.00 | | 31 519.00 |
EC TOTAL (IV) | 494 876.00 | 691 068.00 | | 494 876.00 |
EE Grand total (I to V) | 646 360.00 | 826 628.00 | | 646 360.00 |
EG Accrued income and payables due within one year | 494 876.00 | 691 068.00 | | 494 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 000.00 | 350 000.00 | | 250 000.00 |
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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 | 3 252.00 | | 15 833.00 | 3 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | 15 833.00 | 3 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 833.00 | 2 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 202.00 | | 15 833.00 | 2 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 924.00 | 4 177.00 | 3 584.00 | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924.00 | 4 177.00 | 3 584.00 | 924.00 |
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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 | 5 628.00 | 5 628.00 | | 5 628.00 |
8D Social Security and Other Social Organizations | 8 404.00 | 8 404.00 | | 8 404.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 208 828.00 | | | 208 828.00 |
VB VAT | 1 146.00 | | | 1 146.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 204 729.00 | 204 729.00 | | 204 729.00 |
VM Income taxes | 4 250.00 | | | 4 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 095.00 | 3 095.00 | | 3 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 302.00 | | | 8 302.00 |
VS Prepaid expenses | 555.00 | | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 132.00 | 223 082.00 | 1 050.00 | 224 132.00 |
VW VAT | 20 020.00 | 20 020.00 | | 20 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 876.00 | 491 876.00 | | 491 876.00 |
