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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 | 227 742.00 | 224 445.00 | 3 296.00 | 227 742.00 |
AT Other tangible assets | 99 285.00 | 98 518.00 | 767.00 | 99 285.00 |
BD Other fixed assets | 15 742.00 | | 15 742.00 | 15 742.00 |
BF Loans | 87 696.00 | | 87 696.00 | 87 696.00 |
BH Other financial assets | 41 512.00 | | 41 512.00 | 41 512.00 |
BJ TOTAL (I) | 474 694.00 | 322 964.00 | 151 730.00 | 474 694.00 |
BT Goods | 155 410.00 | | 155 410.00 | 155 410.00 |
BV Advances and down payments on orders | 3 198.00 | | 3 198.00 | 3 198.00 |
BX Customers and related accounts | 77 494.00 | | 77 494.00 | 77 494.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 3 284.00 | | 3 284.00 | 3 284.00 |
CH Prepaid expenses | 9 017.00 | | 9 017.00 | 9 017.00 |
CJ TOTAL (II) | 280 357.00 | | 280 357.00 | 280 357.00 |
CO Grand total (0 to V) | 755 051.00 | 322 964.00 | 432 087.00 | 755 051.00 |
CU Other investments | 2 714.00 | | 2 714.00 | 2 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 130 000.00 | 102 163.00 | | 130 000.00 |
DH Retained earnings | 7 246.00 | 15 268.00 | | 7 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 878.00 | 19 814.00 | | -10 878.00 |
DL TOTAL (I) | 148 367.00 | 159 246.00 | | 148 367.00 |
DX Trade payables and related accounts | 80 737.00 | 70 400.00 | | 80 737.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 283 719.00 | 269 603.00 | | 283 719.00 |
EE Grand total (I to V) | 432 087.00 | 428 849.00 | | 432 087.00 |
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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 | 386 996.00 | | 87 698.00 | 386 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 666.00 | |
I4 DECREASES Grand Total | | | 474 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 028.00 | | | 327 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 968.00 | | 87 698.00 | 59 968.00 |
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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 | 321 597.00 | 1 367.00 | | 321 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 597.00 | 1 367.00 | | 321 597.00 |
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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 | 80 737.00 | 80 737.00 | | 80 737.00 |
8C Staff and Related Accounts | 31 774.00 | 31 774.00 | | 31 774.00 |
8D Social Security and Other Social Organizations | 19 289.00 | 19 289.00 | | 19 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UP Loans | 87 697.00 | 9 832.00 | | 87 697.00 |
UT Other financial assets | 41 513.00 | | | 41 513.00 |
UX Other trade receivables | 77 494.00 | | | 77 494.00 |
VB VAT | 5 946.00 | | | 5 946.00 |
VG Loans with a maturity of up to one year at origin | 110 888.00 | 110 888.00 | | 110 888.00 |
VI Group and Associates | 31 637.00 | 31 637.00 | | 31 637.00 |
VM Income taxes | 15 653.00 | | | 15 653.00 |
VN Other taxes, similar payments | 352.00 | | | 352.00 |
VP Miscellaneous | 8 348.00 | | | 8 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 709.00 | 3 709.00 | | 3 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 652.00 | | | 1 652.00 |
VS Prepaid expenses | 9 018.00 | | | 9 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 673.00 | 128 296.00 | 119 377.00 | 247 673.00 |
VW VAT | 5 516.00 | 5 516.00 | | 5 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 720.00 | 283 720.00 | | 283 720.00 |
