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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 | 28 040.00 | 7 143.00 | 20 897.00 | 28 040.00 |
AT Other tangible assets | 45 867.00 | 2 016.00 | 43 851.00 | 45 867.00 |
AV Fixed assets in progress | 20 001.00 | | 20 001.00 | 20 001.00 |
BJ TOTAL (I) | 513 909.00 | 9 159.00 | 504 750.00 | 513 909.00 |
BT Goods | 256 106.00 | | 256 106.00 | 256 106.00 |
BX Customers and related accounts | 67 320.00 | 6 128.00 | 61 192.00 | 67 320.00 |
BZ Other receivables | 117 073.00 | | 117 073.00 | 117 073.00 |
CF Cash and cash equivalents | 245 852.00 | | 245 852.00 | 245 852.00 |
CH Prepaid expenses | 3 611.00 | | 3 611.00 | 3 611.00 |
CJ TOTAL (II) | 689 961.00 | 6 128.00 | 683 833.00 | 689 961.00 |
CO Grand total (0 to V) | 1 203 870.00 | 15 287.00 | 1 188 583.00 | 1 203 870.00 |
CU Other investments | 420 000.00 | | 420 000.00 | 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 247 671.00 | 141 062.00 | | 247 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 752.00 | 136 609.00 | | 103 752.00 |
DL TOTAL (I) | 356 924.00 | 283 171.00 | | 356 924.00 |
DU Loans and Debts from Credit Institutions (3) | 255 000.00 | 315 000.00 | | 255 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 494.00 | 688.00 | | 1 494.00 |
DX Trade payables and related accounts | 425 662.00 | 305 504.00 | | 425 662.00 |
DY Tax and social security liabilities | 132 676.00 | 107 982.00 | | 132 676.00 |
EA Other liabilities | 16 828.00 | 11 709.00 | | 16 828.00 |
EC TOTAL (IV) | 831 660.00 | 740 882.00 | | 831 660.00 |
EE Grand total (I to V) | 1 188 583.00 | 1 024 053.00 | | 1 188 583.00 |
EG Accrued income and payables due within one year | 195 000.00 | 485 882.00 | | 195 000.00 |
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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 | 439 982.00 | | | 439 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 000.00 | |
I4 DECREASES Grand Total | | | 493 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 982.00 | | | 19 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 000.00 | | | 420 000.00 |
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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 | 3 079.00 | 6 080.00 | | 3 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 079.00 | 6 080.00 | | 3 079.00 |
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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 | 425 662.00 | 425 662.00 | | 425 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 322.00 | 18 322.00 | | 18 322.00 |
VH Loans with a maturity of more than one year at origin | 255 000.00 | 60 000.00 | 195 000.00 | 255 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VP Miscellaneous | 117 073.00 | | | 117 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 676.00 | 132 676.00 | | 132 676.00 |
VS Prepaid expenses | 3 611.00 | | | 3 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 003.00 | 188 003.00 | | 188 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 660.00 | 636 660.00 | 195 000.00 | 831 660.00 |
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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 | 50.00 | | | 50.00 |
