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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 805.00 | 2 587.00 | 1 218.00 | 3 805.00 |
AT Other tangible assets | 10 510.00 | 4 902.00 | 5 608.00 | 10 510.00 |
BJ TOTAL (I) | 14 315.00 | 7 489.00 | 6 826.00 | 14 315.00 |
BV Advances and down payments on orders | 17 063.00 | | 17 063.00 | 17 063.00 |
BX Customers and related accounts | 475 580.00 | | 475 580.00 | 475 580.00 |
BZ Other receivables | 12 063.00 | | 12 063.00 | 12 063.00 |
CF Cash and cash equivalents | 79 171.00 | | 79 171.00 | 79 171.00 |
CH Prepaid expenses | 11 188.00 | | 11 188.00 | 11 188.00 |
CJ TOTAL (II) | 595 064.00 | | 595 064.00 | 595 064.00 |
CO Grand total (0 to V) | 609 379.00 | 7 489.00 | 601 890.00 | 609 379.00 |
CR Shares due in more than one year | 2 271.00 | | | 2 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -85 325.00 | -23 666.00 | | -85 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 084.00 | -61 659.00 | | 33 084.00 |
DL TOTAL (I) | -37 241.00 | -70 325.00 | | -37 241.00 |
DU Loans and Debts from Credit Institutions (3) | 75 205.00 | 86 778.00 | | 75 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 72.00 | | 72.00 |
DW Advances and down payments received on current orders | 115 575.00 | | | 115 575.00 |
DX Trade payables and related accounts | 352 967.00 | 118 994.00 | | 352 967.00 |
DY Tax and social security liabilities | 95 312.00 | 47 818.00 | | 95 312.00 |
EB Prepaid income (2) | | 39 127.00 | | |
EC TOTAL (IV) | 639 131.00 | 292 789.00 | | 639 131.00 |
EE Grand total (I to V) | 601 890.00 | 222 465.00 | | 601 890.00 |
EI Including equity loans | 72.00 | | | 72.00 |
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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 | 14 815.00 | | | 14 815.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 805.00 | | | 3 805.00 |
I4 DECREASES Grand Total | | 500.00 | 14 315.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 10 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 010.00 | | | 11 010.00 |
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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 | 4 405.00 | 3 111.00 | 27.00 | 4 405.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 826.00 | 761.00 | | 1 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 579.00 | 2 350.00 | 27.00 | 2 579.00 |
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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 | 352 967.00 | 352 967.00 | | 352 967.00 |
8D Social Security and Other Social Organizations | 95 312.00 | 95 312.00 | | 95 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UX Other trade receivables | 475 580.00 | 473 308.00 | 2 271.00 | 475 580.00 |
VH Loans with a maturity of more than one year at origin | 75 205.00 | 12 376.00 | 62 829.00 | 75 205.00 |
VK Loans repaid during the year | 11 549.00 | | | 11 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 063.00 | 12 063.00 | | 12 063.00 |
VS Prepaid expenses | 11 188.00 | 11 188.00 | | 11 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 830.00 | 496 559.00 | 2 271.00 | 498 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 557.00 | 460 727.00 | 62 829.00 | 523 557.00 |
