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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 | 104 773.00 | 62 915.00 | 41 858.00 | 104 773.00 |
AT Other tangible assets | 94 870.00 | 40 347.00 | 54 523.00 | 94 870.00 |
BJ TOTAL (I) | 199 643.00 | 103 262.00 | 96 381.00 | 199 643.00 |
BL Raw materials, supplies | 1 881.00 | | 1 881.00 | 1 881.00 |
BX Customers and related accounts | 16 196.00 | | 16 196.00 | 16 196.00 |
BZ Other receivables | 21 169.00 | | 21 169.00 | 21 169.00 |
CF Cash and cash equivalents | 217 097.00 | | 217 097.00 | 217 097.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 256 342.00 | | 256 342.00 | 256 342.00 |
CO Grand total (0 to V) | 455 985.00 | 103 262.00 | 352 723.00 | 455 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 137 121.00 | 100 508.00 | | 137 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 321.00 | 54 613.00 | | 44 321.00 |
DL TOTAL (I) | 188 043.00 | 161 721.00 | | 188 043.00 |
DU Loans and Debts from Credit Institutions (3) | 52 061.00 | 16 674.00 | | 52 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 50 017.00 | | 17.00 |
DX Trade payables and related accounts | 6 196.00 | 4 673.00 | | 6 196.00 |
DY Tax and social security liabilities | 106 406.00 | 47 446.00 | | 106 406.00 |
EC TOTAL (IV) | 164 680.00 | 118 811.00 | | 164 680.00 |
EE Grand total (I to V) | 352 723.00 | 280 532.00 | | 352 723.00 |
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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 | 137 688.00 | | 61 955.00 | 137 688.00 |
I4 DECREASES Grand Total | | | 199 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 688.00 | | 61 955.00 | 137 688.00 |
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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 | 69 401.00 | 33 862.00 | | 69 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 401.00 | 33 862.00 | | 69 401.00 |
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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 | 6 196.00 | 6 196.00 | | 6 196.00 |
8C Staff and Related Accounts | 38 736.00 | 38 736.00 | | 38 736.00 |
8D Social Security and Other Social Organizations | 54 498.00 | 54 498.00 | | 54 498.00 |
UX Other trade receivables | 16 196.00 | | | 16 196.00 |
VB VAT | 424.00 | | | 424.00 |
VH Loans with a maturity of more than one year at origin | 52 061.00 | 18 451.00 | 33 610.00 | 52 061.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 11 613.00 | | | 11 613.00 |
VM Income taxes | 13 304.00 | | | 13 304.00 |
VP Miscellaneous | 7 013.00 | | | 7 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428.00 | | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 365.00 | 37 365.00 | | 37 365.00 |
VW VAT | 11 933.00 | 11 933.00 | | 11 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 680.00 | 131 071.00 | 33 610.00 | 164 680.00 |
