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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 | 4 026.00 | 4 026.00 | | 4 026.00 |
AT Other tangible assets | 14 916.00 | 9 801.00 | 5 116.00 | 14 916.00 |
BJ TOTAL (I) | 18 942.00 | 13 827.00 | 5 116.00 | 18 942.00 |
BL Raw materials, supplies | 220 870.00 | | 220 870.00 | 220 870.00 |
BT Goods | 53 724.00 | | 53 724.00 | 53 724.00 |
BX Customers and related accounts | 188 137.00 | 3 999.00 | 184 139.00 | 188 137.00 |
BZ Other receivables | 11 293.00 | | 11 293.00 | 11 293.00 |
CF Cash and cash equivalents | 51 428.00 | | 51 428.00 | 51 428.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 526 403.00 | 3 999.00 | 522 404.00 | 526 403.00 |
CO Grand total (0 to V) | 545 345.00 | 17 825.00 | 527 519.00 | 545 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 391 755.00 | 463 422.00 | | 391 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 949.00 | 38 570.00 | | 6 949.00 |
DL TOTAL (I) | 442 705.00 | 545 991.00 | | 442 705.00 |
DP Provisions for Risks | 6 319.00 | | | 6 319.00 |
DR TOTAL (IV) | 6 319.00 | | | 6 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801.00 | 410.00 | | 801.00 |
DX Trade payables and related accounts | 19 957.00 | 65 971.00 | | 19 957.00 |
DY Tax and social security liabilities | 17 263.00 | 8 744.00 | | 17 263.00 |
EA Other liabilities | 40 475.00 | 49.00 | | 40 475.00 |
EC TOTAL (IV) | 78 496.00 | 75 173.00 | | 78 496.00 |
EE Grand total (I to V) | 527 519.00 | 621 165.00 | | 527 519.00 |
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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 | 19 117.00 | | | 19 117.00 |
I4 DECREASES Grand Total | | 175.00 | 18 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175.00 | 18 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 117.00 | | | 19 117.00 |
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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 | 13 042.00 | 960.00 | 175.00 | 13 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 042.00 | 960.00 | 175.00 | 13 042.00 |
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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 | 19 957.00 | 19 957.00 | | 19 957.00 |
8C Staff and Related Accounts | 1 337.00 | 1 337.00 | | 1 337.00 |
8D Social Security and Other Social Organizations | 12 283.00 | 12 283.00 | | 12 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 475.00 | 40 475.00 | | 40 475.00 |
UX Other trade receivables | 188 137.00 | | | 188 137.00 |
VB VAT | 3 936.00 | | | 3 936.00 |
VI Group and Associates | 801.00 | 801.00 | | 801.00 |
VM Income taxes | 6 322.00 | | | 6 322.00 |
VP Miscellaneous | 1 035.00 | | | 1 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 758.00 | 1 758.00 | | 1 758.00 |
VS Prepaid expenses | 950.00 | | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 381.00 | 200 381.00 | | 200 381.00 |
VW VAT | 1 885.00 | 1 885.00 | | 1 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 496.00 | 78 496.00 | | 78 496.00 |
