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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 | 91 344.00 | 64 637.00 | 26 707.00 | 91 344.00 |
AT Other tangible assets | 146 440.00 | 75 960.00 | 70 480.00 | 146 440.00 |
BJ TOTAL (I) | 237 784.00 | 140 597.00 | 97 186.00 | 237 784.00 |
BX Customers and related accounts | 176 431.00 | | 176 431.00 | 176 431.00 |
BZ Other receivables | 47 715.00 | | 47 715.00 | 47 715.00 |
CF Cash and cash equivalents | 582 877.00 | | 582 877.00 | 582 877.00 |
CH Prepaid expenses | 12 450.00 | | 12 450.00 | 12 450.00 |
CJ TOTAL (II) | 819 473.00 | | 819 473.00 | 819 473.00 |
CO Grand total (0 to V) | 1 057 256.00 | 140 597.00 | 916 659.00 | 1 057 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 100 000.00 | | 250 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 256 858.00 | 371 571.00 | | 256 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 584.00 | 45 287.00 | | 109 584.00 |
DL TOTAL (I) | 626 442.00 | 526 858.00 | | 626 442.00 |
DQ Provisions for Expenses | 107 645.00 | 39 837.00 | | 107 645.00 |
DR TOTAL (IV) | 107 645.00 | 39 837.00 | | 107 645.00 |
DU Loans and Debts from Credit Institutions (3) | 6 011.00 | 15 964.00 | | 6 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 90.00 | | 30.00 |
DX Trade payables and related accounts | 41 402.00 | 30 785.00 | | 41 402.00 |
DY Tax and social security liabilities | 135 130.00 | 108 545.00 | | 135 130.00 |
EA Other liabilities | | 139.00 | | |
EB Prepaid income (2) | | 204 080.00 | | |
EC TOTAL (IV) | 182 572.00 | 359 603.00 | | 182 572.00 |
EE Grand total (I to V) | 916 659.00 | 926 298.00 | | 916 659.00 |
EG Accrued income and payables due within one year | 182 572.00 | 354 623.00 | | 182 572.00 |
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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 | 209 610.00 | | 44 945.00 | 209 610.00 |
I4 DECREASES Grand Total | | 16 771.00 | 237 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 771.00 | 237 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 610.00 | | 44 945.00 | 209 610.00 |
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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 | 86 382.00 | 67 667.00 | 13 452.00 | 86 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 382.00 | 67 667.00 | 13 452.00 | 86 382.00 |
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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 | 41 402.00 | 41 402.00 | | 41 402.00 |
8C Staff and Related Accounts | 54 155.00 | 54 155.00 | | 54 155.00 |
8D Social Security and Other Social Organizations | 32 610.00 | 32 610.00 | | 32 610.00 |
UX Other trade receivables | 176 431.00 | | | 176 431.00 |
VB VAT | 2 303.00 | | | 2 303.00 |
VG Loans with a maturity of up to one year at origin | 1 030.00 | 1 030.00 | | 1 030.00 |
VH Loans with a maturity of more than one year at origin | 4 981.00 | 4 981.00 | | 4 981.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 65 539.00 | | | 65 539.00 |
VM Income taxes | 25 437.00 | | | 25 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 484.00 | 4 484.00 | | 4 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 975.00 | | | 19 975.00 |
VS Prepaid expenses | 12 450.00 | | | 12 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 595.00 | 236 595.00 | | 236 595.00 |
VW VAT | 43 881.00 | 43 881.00 | | 43 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 572.00 | 182 572.00 | | 182 572.00 |
