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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 600.00 | 341.00 | 1 259.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 12 840.00 | 2 856.00 | 9 984.00 | 12 840.00 |
AT Other tangible assets | 107 161.00 | 15 906.00 | 91 255.00 | 107 161.00 |
BH Other financial assets | 32 873.00 | | 32 873.00 | 32 873.00 |
BJ TOTAL (I) | 154 474.00 | 19 103.00 | 135 370.00 | 154 474.00 |
BT Goods | 671 479.00 | | 671 479.00 | 671 479.00 |
BV Advances and down payments on orders | 4 629.00 | | 4 629.00 | 4 629.00 |
BX Customers and related accounts | 956 352.00 | | 956 352.00 | 956 352.00 |
BZ Other receivables | 287 523.00 | | 287 523.00 | 287 523.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 46 253.00 | | 46 253.00 | 46 253.00 |
CJ TOTAL (II) | 1 966 266.00 | | 1 966 266.00 | 1 966 266.00 |
CO Grand total (0 to V) | 2 120 740.00 | 19 103.00 | 2 101 636.00 | 2 120 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 102 066.00 | | | 102 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 783.00 | 112 066.00 | | 216 783.00 |
DL TOTAL (I) | 428 849.00 | 212 066.00 | | 428 849.00 |
DU Loans and Debts from Credit Institutions (3) | 250 255.00 | 100 000.00 | | 250 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 529.00 | 256 381.00 | | 18 529.00 |
DW Advances and down payments received on current orders | 9 936.00 | 9 936.00 | | 9 936.00 |
DX Trade payables and related accounts | 1 222 237.00 | 1 326 288.00 | | 1 222 237.00 |
DY Tax and social security liabilities | 119 102.00 | 83 297.00 | | 119 102.00 |
EA Other liabilities | 52 728.00 | 2 235.00 | | 52 728.00 |
EC TOTAL (IV) | 1 672 788.00 | 1 778 138.00 | | 1 672 788.00 |
EE Grand total (I to V) | 2 101 636.00 | 1 990 204.00 | | 2 101 636.00 |
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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 | 3 646.00 | 15 457.00 | | 3 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 646.00 | 15 457.00 | | 3 646.00 |
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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 | 18 529.00 | 18 529.00 | | 18 529.00 |
8B Suppliers and Related Accounts | 1 222 237.00 | 1 222 237.00 | | 1 222 237.00 |
8D Social Security and Other Social Organizations | 119 102.00 | 119 102.00 | | 119 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 728.00 | 52 728.00 | | 52 728.00 |
UT Other financial assets | 32 873.00 | | 32 873.00 | 32 873.00 |
VG Loans with a maturity of up to one year at origin | 250 255.00 | 250 255.00 | | 250 255.00 |
VS Prepaid expenses | 1 290 128.00 | 1 290 128.00 | | 1 290 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 001.00 | 1 290 128.00 | 32 873.00 | 1 323 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 852.00 | 1 662 852.00 | | 1 662 852.00 |
