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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 | 14 291.00 | 4 664.00 | 9 628.00 | 14 291.00 |
AT Other tangible assets | 96 644.00 | 58 733.00 | 37 910.00 | 96 644.00 |
BJ TOTAL (I) | 110 950.00 | 63 397.00 | 47 553.00 | 110 950.00 |
BL Raw materials, supplies | 49 775.00 | | 49 775.00 | 49 775.00 |
BX Customers and related accounts | 224 905.00 | | 224 905.00 | 224 905.00 |
BZ Other receivables | 16 581.00 | | 16 581.00 | 16 581.00 |
CH Prepaid expenses | 4 816.00 | | 4 816.00 | 4 816.00 |
CJ TOTAL (II) | 296 077.00 | | 296 077.00 | 296 077.00 |
CO Grand total (0 to V) | 407 027.00 | 63 397.00 | 343 630.00 | 407 027.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 451.00 | | | 1 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 163.00 | | | 8 163.00 |
DL TOTAL (I) | 25 613.00 | | | 25 613.00 |
DU Loans and Debts from Credit Institutions (3) | 121 713.00 | | | 121 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 250.00 | | | 21 250.00 |
DX Trade payables and related accounts | 164 097.00 | | | 164 097.00 |
DY Tax and social security liabilities | 10 957.00 | | | 10 957.00 |
EC TOTAL (IV) | 318 017.00 | | | 318 017.00 |
EE Grand total (I to V) | 343 630.00 | | | 343 630.00 |
EG Accrued income and payables due within one year | 318 017.00 | | | 318 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 031.00 | | | 82 031.00 |
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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 | 100 783.00 | | 10 167.00 | 100 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 110 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 768.00 | | 10 167.00 | 100 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 43 753.00 | 19 644.00 | | 43 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 753.00 | 19 644.00 | | 43 753.00 |
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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 | 164 097.00 | 164 097.00 | | 164 097.00 |
8C Staff and Related Accounts | 2 315.00 | 2 315.00 | | 2 315.00 |
8D Social Security and Other Social Organizations | 6 748.00 | 6 748.00 | | 6 748.00 |
8E Income Taxes | 1 022.00 | 1 022.00 | | 1 022.00 |
UX Other trade receivables | 224 905.00 | | | 224 905.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
VB VAT | 14 205.00 | | | 14 205.00 |
VH Loans with a maturity of more than one year at origin | 121 713.00 | 121 713.00 | | 121 713.00 |
VI Group and Associates | 21 250.00 | 21 250.00 | | 21 250.00 |
VM Income taxes | 1 178.00 | | | 1 178.00 |
VN Other taxes, similar payments | 1 196.00 | | | 1 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | | 767.00 |
VS Prepaid expenses | 4 816.00 | | | 4 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 302.00 | 246 302.00 | | 246 302.00 |
VW VAT | 105.00 | 105.00 | | 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 017.00 | 318 017.00 | | 318 017.00 |
