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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 | 30 435.00 | 22 868.00 | 7 566.00 | 30 435.00 |
AT Other tangible assets | 70 822.00 | 22 799.00 | 48 023.00 | 70 822.00 |
BJ TOTAL (I) | 101 457.00 | 45 667.00 | 55 790.00 | 101 457.00 |
BL Raw materials, supplies | 2 240.00 | | 2 240.00 | 2 240.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 209 892.00 | | 209 892.00 | 209 892.00 |
BZ Other receivables | 6 554.00 | | 6 554.00 | 6 554.00 |
CF Cash and cash equivalents | 70 348.00 | | 70 348.00 | 70 348.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 309 215.00 | | 309 215.00 | 309 215.00 |
CO Grand total (0 to V) | 410 673.00 | 45 667.00 | 365 005.00 | 410 673.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
CX Development or Research and Development Expenses | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800.00 | | | 5 800.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 57 187.00 | | | 57 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 289.00 | | | 36 289.00 |
DL TOTAL (I) | 100 027.00 | | | 100 027.00 |
DU Loans and Debts from Credit Institutions (3) | 42 322.00 | | | 42 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535.00 | | | 535.00 |
DX Trade payables and related accounts | 80 495.00 | | | 80 495.00 |
DY Tax and social security liabilities | 141 625.00 | | | 141 625.00 |
EC TOTAL (IV) | 264 978.00 | | | 264 978.00 |
EE Grand total (I to V) | 365 005.00 | | | 365 005.00 |
EG Accrued income and payables due within one year | 233 109.00 | | | 233 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | | | 388.00 |
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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 | 39 132.00 | | 62 326.00 | 39 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 101 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 932.00 | | 62 326.00 | 38 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 23 131.00 | 22 537.00 | 45 668.00 | 23 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 131.00 | 22 537.00 | 45 668.00 | 23 131.00 |
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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 | 80 496.00 | 80 496.00 | | 80 496.00 |
8D Social Security and Other Social Organizations | 141 625.00 | 141 625.00 | | 141 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536.00 | 536.00 | | 536.00 |
UX Other trade receivables | 209 892.00 | 209 892.00 | | 209 892.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 41 933.00 | 10 064.00 | 31 869.00 | 41 933.00 |
VJ Loans taken out during the year | 50 320.00 | | | 50 320.00 |
VK Loans repaid during the year | 15 628.00 | | | 15 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 555.00 | 6 555.00 | | 6 555.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 627.00 | 216 627.00 | | 216 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 979.00 | 233 109.00 | 31 869.00 | 264 979.00 |
