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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 | 9 690.00 | 2 232.00 | 7 458.00 | 9 690.00 |
AT Other tangible assets | 4 989.00 | 104.00 | 4 885.00 | 4 989.00 |
BJ TOTAL (I) | 14 679.00 | 2 336.00 | 12 343.00 | 14 679.00 |
BL Raw materials, supplies | 20 904.00 | | 20 904.00 | 20 904.00 |
BN Goods in progress | 28 597.00 | | 28 597.00 | 28 597.00 |
BX Customers and related accounts | 81 440.00 | | 81 440.00 | 81 440.00 |
BZ Other receivables | 12 802.00 | | 12 802.00 | 12 802.00 |
CF Cash and cash equivalents | 269 799.00 | | 269 799.00 | 269 799.00 |
CJ TOTAL (II) | 413 541.00 | | 413 541.00 | 413 541.00 |
CO Grand total (0 to V) | 428 220.00 | 2 336.00 | 425 884.00 | 428 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 774.00 | | | 115 774.00 |
DL TOTAL (I) | 116 774.00 | | | 116 774.00 |
DU Loans and Debts from Credit Institutions (3) | 43 401.00 | | | 43 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 391.00 | | | 63 391.00 |
DX Trade payables and related accounts | 65 753.00 | | | 65 753.00 |
DY Tax and social security liabilities | 132 496.00 | | | 132 496.00 |
EA Other liabilities | 4 069.00 | | | 4 069.00 |
EC TOTAL (IV) | 309 110.00 | | | 309 110.00 |
EE Grand total (I to V) | 425 884.00 | | | 425 884.00 |
EG Accrued income and payables due within one year | 276 171.00 | | | 276 171.00 |
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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 | | | 14 679.00 | |
I4 DECREASES Grand Total | | | 14 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 679.00 | |
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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 | | 2 336.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 336.00 | | |
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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 | 65 753.00 | 65 753.00 | | 65 753.00 |
8C Staff and Related Accounts | 9 766.00 | 9 766.00 | | 9 766.00 |
8D Social Security and Other Social Organizations | 29 458.00 | 29 458.00 | | 29 458.00 |
8E Income Taxes | 55 821.00 | 55 821.00 | | 55 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 069.00 | 4 069.00 | | 4 069.00 |
UX Other trade receivables | 81 440.00 | | | 81 440.00 |
VB VAT | 12 235.00 | | | 12 235.00 |
VG Loans with a maturity of up to one year at origin | 656.00 | 656.00 | | 656.00 |
VH Loans with a maturity of more than one year at origin | 42 745.00 | 9 806.00 | 32 939.00 | 42 745.00 |
VI Group and Associates | 63 391.00 | 63 391.00 | | 63 391.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 255.00 | | | 7 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566.00 | | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 242.00 | 94 242.00 | | 94 242.00 |
VW VAT | 37 190.00 | 37 190.00 | | 37 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 110.00 | 276 171.00 | 32 939.00 | 309 110.00 |
