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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 | 65 724.00 | 17 799.00 | 47 925.00 | 65 724.00 |
AT Other tangible assets | 15 327.00 | 3 162.00 | 12 164.00 | 15 327.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 90 751.00 | 20 962.00 | 69 789.00 | 90 751.00 |
BT Goods | 92 089.00 | | 92 089.00 | 92 089.00 |
BX Customers and related accounts | 89 847.00 | | 89 847.00 | 89 847.00 |
BZ Other receivables | 5 342.00 | | 5 342.00 | 5 342.00 |
CF Cash and cash equivalents | 107 979.00 | | 107 979.00 | 107 979.00 |
CH Prepaid expenses | 3 949.00 | | 3 949.00 | 3 949.00 |
CJ TOTAL (II) | 299 206.00 | | 299 206.00 | 299 206.00 |
CO Grand total (0 to V) | 389 956.00 | 20 962.00 | 368 995.00 | 389 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -26 350.00 | | | -26 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 684.00 | -26 350.00 | | -26 684.00 |
DL TOTAL (I) | 11 966.00 | 38 650.00 | | 11 966.00 |
DU Loans and Debts from Credit Institutions (3) | 146 543.00 | 88 971.00 | | 146 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DW Advances and down payments received on current orders | 73 074.00 | | | 73 074.00 |
DX Trade payables and related accounts | 106 717.00 | 29 006.00 | | 106 717.00 |
DY Tax and social security liabilities | 26 301.00 | 2 951.00 | | 26 301.00 |
EA Other liabilities | 4 370.00 | | | 4 370.00 |
EC TOTAL (IV) | 357 028.00 | 120 928.00 | | 357 028.00 |
EE Grand total (I to V) | 368 995.00 | 159 578.00 | | 368 995.00 |
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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 | 73 577.00 | | 23 097.00 | 73 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 700.00 | |
I4 DECREASES Grand Total | | 5 923.00 | 90 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 923.00 | 81 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 577.00 | | 13 397.00 | 73 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 700.00 | |
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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 | 1 417.00 | 19 705.00 | 161.00 | 1 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 417.00 | 19 705.00 | 161.00 | 1 417.00 |
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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 | 106 717.00 | 106 717.00 | | 106 717.00 |
8D Social Security and Other Social Organizations | 26 301.00 | 26 301.00 | | 26 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 370.00 | 4 370.00 | | 4 370.00 |
UT Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
UX Other trade receivables | 89 847.00 | 89 847.00 | | 89 847.00 |
VH Loans with a maturity of more than one year at origin | 146 543.00 | 82 572.00 | 63 971.00 | 146 543.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 12 428.00 | | | 12 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 342.00 | 5 342.00 | | 5 342.00 |
VS Prepaid expenses | 3 949.00 | 3 949.00 | | 3 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 838.00 | 99 138.00 | 9 700.00 | 108 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 955.00 | 219 984.00 | 63 971.00 | 283 955.00 |
