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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 | 15 646.00 | 2 879.00 | 12 766.00 | 15 646.00 |
AT Other tangible assets | 22 767.00 | 501.00 | 22 266.00 | 22 767.00 |
BH Other financial assets | 58 100.00 | | 58 100.00 | 58 100.00 |
BJ TOTAL (I) | 96 528.00 | 3 380.00 | 93 147.00 | 96 528.00 |
BL Raw materials, supplies | 59 081.00 | | 59 081.00 | 59 081.00 |
BV Advances and down payments on orders | 149.00 | | 149.00 | 149.00 |
BX Customers and related accounts | 83 188.00 | | 83 188.00 | 83 188.00 |
BZ Other receivables | 31 689.00 | | 31 689.00 | 31 689.00 |
CF Cash and cash equivalents | 246 724.00 | | 246 724.00 | 246 724.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 420 831.00 | | 420 831.00 | 420 831.00 |
CO Grand total (0 to V) | 517 359.00 | 3 381.00 | 513 978.00 | 517 359.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 69 000.00 | 19 000.00 | | 69 000.00 |
DH Retained earnings | 139.00 | 134.00 | | 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 175.00 | 50 005.00 | | 33 175.00 |
DL TOTAL (I) | 103 414.00 | 70 239.00 | | 103 414.00 |
DU Loans and Debts from Credit Institutions (3) | 164 427.00 | 140 929.00 | | 164 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 671.00 | 6 888.00 | | 1 671.00 |
DW Advances and down payments received on current orders | 6 947.00 | 1 973.00 | | 6 947.00 |
DX Trade payables and related accounts | 144 828.00 | 87 275.00 | | 144 828.00 |
DY Tax and social security liabilities | 86 733.00 | 128 692.00 | | 86 733.00 |
EA Other liabilities | 5 959.00 | 6 894.00 | | 5 959.00 |
EC TOTAL (IV) | 410 564.00 | 372 651.00 | | 410 564.00 |
EE Grand total (I to V) | 513 978.00 | 442 890.00 | | 513 978.00 |
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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 | 826.00 | 2 555.00 | | 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826.00 | 2 555.00 | | 826.00 |
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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 | 1 671.00 | 1 671.00 | | 1 671.00 |
8B Suppliers and Related Accounts | 144 828.00 | 144 828.00 | | 144 828.00 |
8D Social Security and Other Social Organizations | 86 733.00 | 86 733.00 | | 86 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 906.00 | 12 906.00 | | 12 906.00 |
UT Other financial assets | 58 100.00 | | 58 100.00 | 58 100.00 |
VG Loans with a maturity of up to one year at origin | 164 427.00 | 87 535.00 | 76 892.00 | 164 427.00 |
VS Prepaid expenses | 114 877.00 | 114 877.00 | | 114 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 977.00 | 114 877.00 | 58 100.00 | 172 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 564.00 | 333 672.00 | 76 892.00 | 410 564.00 |
