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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 | 16 267.00 | 6 378.00 | 9 889.00 | 16 267.00 |
AT Other tangible assets | 27 067.00 | 8 567.00 | 18 500.00 | 27 067.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 46 413.00 | 14 945.00 | 31 468.00 | 46 413.00 |
BT Goods | 128 500.00 | 33 864.00 | 94 636.00 | 128 500.00 |
BV Advances and down payments on orders | 46 329.00 | | 46 329.00 | 46 329.00 |
BX Customers and related accounts | 45 189.00 | | 45 189.00 | 45 189.00 |
BZ Other receivables | 15 873.00 | | 15 873.00 | 15 873.00 |
CF Cash and cash equivalents | 78 954.00 | | 78 954.00 | 78 954.00 |
CH Prepaid expenses | 21 369.00 | | 21 369.00 | 21 369.00 |
CJ TOTAL (II) | 336 214.00 | 33 864.00 | 302 350.00 | 336 214.00 |
CO Grand total (0 to V) | 382 627.00 | 48 809.00 | 333 818.00 | 382 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 1 758.00 | | 4 000.00 |
DH Retained earnings | 23 136.00 | | | 23 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 285.00 | 25 378.00 | | 4 285.00 |
DL TOTAL (I) | 71 421.00 | 67 136.00 | | 71 421.00 |
DU Loans and Debts from Credit Institutions (3) | 154 905.00 | 23 082.00 | | 154 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 406.00 | 25 341.00 | | 24 406.00 |
DW Advances and down payments received on current orders | 66 896.00 | | | 66 896.00 |
DX Trade payables and related accounts | 3 543.00 | 11 194.00 | | 3 543.00 |
DY Tax and social security liabilities | 12 542.00 | 20 373.00 | | 12 542.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 262 398.00 | 79 991.00 | | 262 398.00 |
EE Grand total (I to V) | 333 818.00 | 147 127.00 | | 333 818.00 |
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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 | 7 812.00 | 10 626.00 | 3 493.00 | 7 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 812.00 | 10 626.00 | 3 493.00 | 7 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 596.00 | 33 864.00 | 5 596.00 | 5 596.00 |
7B Total provisions for depreciation | 5 596.00 | 33 864.00 | 5 596.00 | 5 596.00 |
7C Grand total | 5 596.00 | 33 864.00 | 5 596.00 | 5 596.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 406.00 | 24 406.00 | | 24 406.00 |
8B Suppliers and Related Accounts | 3 543.00 | 3 543.00 | | 3 543.00 |
8D Social Security and Other Social Organizations | 12 542.00 | 12 542.00 | | 12 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
VG Loans with a maturity of up to one year at origin | 154 905.00 | 18 860.00 | 136 045.00 | 154 905.00 |
VS Prepaid expenses | 82 431.00 | 82 431.00 | | 82 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 511.00 | 82 431.00 | 3 080.00 | 85 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 501.00 | 59 456.00 | 136 045.00 | 195 501.00 |
