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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 | 7 050.00 | 220.00 | 6 830.00 | 7 050.00 |
BH Other financial assets | 4 839.00 | | 4 839.00 | 4 839.00 |
BJ TOTAL (I) | 211 904.00 | 220.00 | 211 684.00 | 211 904.00 |
BL Raw materials, supplies | 15 574.00 | | 15 574.00 | 15 574.00 |
BX Customers and related accounts | 161 168.00 | | 161 168.00 | 161 168.00 |
BZ Other receivables | 21 819.00 | | 21 819.00 | 21 819.00 |
CF Cash and cash equivalents | 165 647.00 | | 165 647.00 | 165 647.00 |
CJ TOTAL (II) | 364 207.00 | | 364 207.00 | 364 207.00 |
CO Grand total (0 to V) | 576 112.00 | 220.00 | 575 891.00 | 576 112.00 |
CU Other investments | 200 015.00 | | 200 015.00 | 200 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 88 582.00 | | | 88 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 082.00 | | | 91 082.00 |
DL TOTAL (I) | 116 082.00 | | | 116 082.00 |
DU Loans and Debts from Credit Institutions (3) | 208 253.00 | | | 208 253.00 |
DX Trade payables and related accounts | 118 144.00 | | | 118 144.00 |
DY Tax and social security liabilities | 129 912.00 | | | 129 912.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 459 309.00 | | | 459 309.00 |
EE Grand total (I to V) | 575 891.00 | | | 575 891.00 |
EG Accrued income and payables due within one year | 459 809.00 | | | 459 809.00 |
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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 | | 211 904.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 204 854.00 | |
I4 DECREASES Grand Total | | | 211 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 7 050.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 204 854.00 | | |
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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 | | 220.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 220.00 | | |
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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 | 118 144.00 | 118 144.00 | | 118 144.00 |
8C Staff and Related Accounts | 21 863.00 | 21 863.00 | | 21 863.00 |
8D Social Security and Other Social Organizations | 54 743.00 | 54 743.00 | | 54 743.00 |
8E Income Taxes | 27 355.00 | 27 355.00 | | 27 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 4 839.00 | | | 4 839.00 |
UX Other trade receivables | 161 168.00 | | | 161 168.00 |
VB VAT | 6 312.00 | | | 6 312.00 |
VH Loans with a maturity of more than one year at origin | 208 253.00 | 32 929.00 | 138 627.00 | 208 253.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 31 966.00 | | | 31 966.00 |
VM Income taxes | 14 500.00 | | | 14 500.00 |
VN Other taxes, similar payments | 15 507.00 | | | 15 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 781.00 | 1 781.00 | | 1 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 825.00 | 182 986.00 | 4 839.00 | 187 825.00 |
VW VAT | 24 170.00 | 24 170.00 | | 24 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 809.00 | 284 485.00 | 138 627.00 | 459 809.00 |
