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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 | 48 000.00 | 25 280.00 | 22 720.00 | 48 000.00 |
AT Other tangible assets | 1 412 578.00 | 1 182 537.00 | 230 041.00 | 1 412 578.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 460 772.00 | 1 207 817.00 | 252 955.00 | 1 460 772.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 082 652.00 | | 1 082 652.00 | 1 082 652.00 |
BZ Other receivables | 71 488.00 | | 71 488.00 | 71 488.00 |
CF Cash and cash equivalents | 122 958.00 | | 122 958.00 | 122 958.00 |
CH Prepaid expenses | 24 427.00 | | 24 427.00 | 24 427.00 |
CJ TOTAL (II) | 1 301 525.00 | | 1 301 525.00 | 1 301 525.00 |
CO Grand total (0 to V) | 2 762 297.00 | 1 207 817.00 | 1 554 479.00 | 2 762 297.00 |
CU Other investments | 194.00 | | 194.00 | 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 760 963.00 | 772 354.00 | | 760 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 343.00 | 610.00 | | -2 343.00 |
DL TOTAL (I) | 824 621.00 | 838 963.00 | | 824 621.00 |
DU Loans and Debts from Credit Institutions (3) | 60 452.00 | 3 611.00 | | 60 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 90 000.00 | | |
DX Trade payables and related accounts | 460 194.00 | 153 747.00 | | 460 194.00 |
DY Tax and social security liabilities | 206 624.00 | 153 941.00 | | 206 624.00 |
EA Other liabilities | 2 589.00 | 2 589.00 | | 2 589.00 |
EC TOTAL (IV) | 729 858.00 | 403 888.00 | | 729 858.00 |
EE Grand total (I to V) | 1 554 479.00 | 1 242 851.00 | | 1 554 479.00 |
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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 | 1 572 168.00 | | 183 720.00 | 1 572 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 372.00 | 194.00 | |
I4 DECREASES Grand Total | | 295 116.00 | 1 460 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 293 744.00 | 1 460 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 570 602.00 | | 183 720.00 | 1 570 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 566.00 | | | 1 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 460 194.00 | 460 194.00 | | 460 194.00 |
8C Staff and Related Accounts | 3 994.00 | 3 994.00 | | 3 994.00 |
8D Social Security and Other Social Organizations | 6 605.00 | 6 605.00 | | 6 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 589.00 | 2 589.00 | | 2 589.00 |
UX Other trade receivables | 1 082 652.00 | | | 1 082 652.00 |
VB VAT | 64 931.00 | | | 64 931.00 |
VH Loans with a maturity of more than one year at origin | 60 452.00 | 14 740.00 | 45 712.00 | 60 452.00 |
VJ Loans taken out during the year | 68 998.00 | | | 68 998.00 |
VK Loans repaid during the year | 12 158.00 | | | 12 158.00 |
VM Income taxes | 6 556.00 | | | 6 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 394.00 | 14 394.00 | | 14 394.00 |
VS Prepaid expenses | 24 427.00 | | | 24 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 567.00 | 1 178 567.00 | | 1 178 567.00 |
VW VAT | 181 631.00 | 181 631.00 | | 181 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 858.00 | 684 146.00 | 45 712.00 | 729 858.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
