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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 | 59 740.00 | 24 366.00 | 35 374.00 | 59 740.00 |
AT Other tangible assets | 8 561.00 | 3 533.00 | 5 028.00 | 8 561.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 68 301.00 | 27 899.00 | 40 402.00 | 68 301.00 |
BL Raw materials, supplies | 64 632.00 | | 64 632.00 | 64 632.00 |
BN Goods in progress | 22 831.00 | | 22 831.00 | 22 831.00 |
BT Goods | 28 651.00 | | 28 651.00 | 28 651.00 |
BX Customers and related accounts | 59 285.00 | | 59 285.00 | 59 285.00 |
BZ Other receivables | 10 004.00 | | 10 004.00 | 10 004.00 |
CF Cash and cash equivalents | 134 478.00 | | 134 478.00 | 134 478.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 320 295.00 | | 320 295.00 | 320 295.00 |
CO Grand total (0 to V) | 388 596.00 | 27 899.00 | 360 697.00 | 388 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -78 404.00 | -3 397.00 | | -78 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 137.00 | -75 007.00 | | 98 137.00 |
DL TOTAL (I) | 84 733.00 | -13 404.00 | | 84 733.00 |
DU Loans and Debts from Credit Institutions (3) | 56 145.00 | 49 077.00 | | 56 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 013.00 | 57 259.00 | | 77 013.00 |
DX Trade payables and related accounts | 50 692.00 | 51 538.00 | | 50 692.00 |
DY Tax and social security liabilities | 91 955.00 | 70 620.00 | | 91 955.00 |
EA Other liabilities | 159.00 | | | 159.00 |
EC TOTAL (IV) | 275 964.00 | 228 495.00 | | 275 964.00 |
EE Grand total (I to V) | 360 697.00 | 215 090.00 | | 360 697.00 |
EG Accrued income and payables due within one year | 234 537.00 | 179 622.00 | | 234 537.00 |
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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 | 65 899.00 | | 2 402.00 | 65 899.00 |
I4 DECREASES Grand Total | | | 68 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 899.00 | | 2 402.00 | 65 899.00 |
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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 | 13 681.00 | 14 218.00 | | 13 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 681.00 | 14 218.00 | | 13 681.00 |
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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 | 50 692.00 | 50 692.00 | | 50 692.00 |
8C Staff and Related Accounts | 19 760.00 | 19 760.00 | | 19 760.00 |
8D Social Security and Other Social Organizations | 44 481.00 | 44 481.00 | | 44 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
UX Other trade receivables | 59 285.00 | | | 59 285.00 |
VB VAT | 1 496.00 | | | 1 496.00 |
VG Loans with a maturity of up to one year at origin | 899.00 | 899.00 | | 899.00 |
VH Loans with a maturity of more than one year at origin | 55 246.00 | 13 819.00 | 41 427.00 | 55 246.00 |
VI Group and Associates | 77 013.00 | 77 013.00 | | 77 013.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 13 627.00 | | | 13 627.00 |
VM Income taxes | 3 579.00 | | | 3 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 693.00 | 4 693.00 | | 4 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 929.00 | | | 4 929.00 |
VS Prepaid expenses | 414.00 | | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 704.00 | 69 704.00 | | 69 704.00 |
VW VAT | 23 022.00 | 23 022.00 | | 23 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 964.00 | 234 537.00 | 41 427.00 | 275 964.00 |
