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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 | 7 858.00 | 3 978.00 | 3 879.00 | 7 858.00 |
AT Other tangible assets | 43 673.00 | 17 149.00 | 26 525.00 | 43 673.00 |
BH Other financial assets | 263.00 | | 263.00 | 263.00 |
BJ TOTAL (I) | 51 793.00 | 21 127.00 | 30 666.00 | 51 793.00 |
BT Goods | 221 156.00 | | 221 156.00 | 221 156.00 |
BX Customers and related accounts | 170 529.00 | | 170 529.00 | 170 529.00 |
BZ Other receivables | 6 224.00 | | 6 224.00 | 6 224.00 |
CF Cash and cash equivalents | 319 617.00 | | 319 617.00 | 319 617.00 |
CJ TOTAL (II) | 717 526.00 | | 717 526.00 | 717 526.00 |
CO Grand total (0 to V) | 769 320.00 | 21 127.00 | 748 193.00 | 769 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 173 538.00 | 134 625.00 | | 173 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 441.00 | 63 912.00 | | 53 441.00 |
DL TOTAL (I) | 501 979.00 | 473 538.00 | | 501 979.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 652.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 150.00 | 31 698.00 | | 27 150.00 |
DX Trade payables and related accounts | 214 392.00 | 156 290.00 | | 214 392.00 |
DY Tax and social security liabilities | 4 581.00 | 876.00 | | 4 581.00 |
EA Other liabilities | 91.00 | 276.00 | | 91.00 |
EC TOTAL (IV) | 246 214.00 | 190 792.00 | | 246 214.00 |
EE Grand total (I to V) | 748 193.00 | 664 330.00 | | 748 193.00 |
EG Accrued income and payables due within one year | 246 214.00 | 190 792.00 | | 246 214.00 |
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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 | 50 993.00 | | 2 800.00 | 50 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 51 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 51 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 731.00 | | 2 800.00 | 50 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263.00 | | | 263.00 |
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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 | 13 196.00 | 9 931.00 | 2 000.00 | 13 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 196.00 | 9 931.00 | 2 000.00 | 13 196.00 |
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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 | 214 392.00 | 214 392.00 | | 214 392.00 |
8C Staff and Related Accounts | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 812.00 | 812.00 | | 812.00 |
8E Income Taxes | 1 799.00 | 1 799.00 | | 1 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 263.00 | | | 263.00 |
UX Other trade receivables | 170 529.00 | | | 170 529.00 |
VB VAT | 6 224.00 | | | 6 224.00 |
VI Group and Associates | 27 150.00 | 27 150.00 | | 27 150.00 |
VK Loans repaid during the year | 1 652.00 | | | 1 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 016.00 | 176 753.00 | 263.00 | 177 016.00 |
VW VAT | 1 670.00 | 1 670.00 | | 1 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 214.00 | 246 214.00 | | 246 214.00 |
