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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 | 150 091.00 | 133 780.00 | 16 312.00 | 150 091.00 |
AT Other tangible assets | 73 244.00 | 44 483.00 | 28 761.00 | 73 244.00 |
AV Fixed assets in progress | 2 321.00 | | 2 321.00 | 2 321.00 |
BJ TOTAL (I) | 225 657.00 | 178 263.00 | 47 394.00 | 225 657.00 |
BL Raw materials, supplies | 6 129.00 | | 6 129.00 | 6 129.00 |
BT Goods | 21 536.00 | | 21 536.00 | 21 536.00 |
BX Customers and related accounts | 556.00 | | 556.00 | 556.00 |
BZ Other receivables | 13 093.00 | | 13 093.00 | 13 093.00 |
CF Cash and cash equivalents | 275 386.00 | | 275 386.00 | 275 386.00 |
CH Prepaid expenses | 44 315.00 | | 44 315.00 | 44 315.00 |
CJ TOTAL (II) | 361 015.00 | | 361 015.00 | 361 015.00 |
CO Grand total (0 to V) | 586 672.00 | 178 263.00 | 408 409.00 | 586 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 34 928.00 | 34 705.00 | | 34 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 624.00 | 164 223.00 | | 184 624.00 |
DL TOTAL (I) | 227 802.00 | 207 178.00 | | 227 802.00 |
DU Loans and Debts from Credit Institutions (3) | 413.00 | | | 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 705.00 | 55 705.00 | | 55 705.00 |
DX Trade payables and related accounts | 48 580.00 | 31 304.00 | | 48 580.00 |
DY Tax and social security liabilities | 60 739.00 | 63 762.00 | | 60 739.00 |
DZ Fixed asset liabilities and related accounts | 4 343.00 | | | 4 343.00 |
EA Other liabilities | 10 828.00 | 297.00 | | 10 828.00 |
EC TOTAL (IV) | 180 607.00 | 151 068.00 | | 180 607.00 |
EE Grand total (I to V) | 408 409.00 | 358 246.00 | | 408 409.00 |
EG Accrued income and payables due within one year | 150 607.00 | | | 150 607.00 |
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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 | 194 102.00 | | 31 554.00 | 194 102.00 |
I4 DECREASES Grand Total | | | 225 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 102.00 | | 31 554.00 | 194 102.00 |
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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 | 166 364.00 | 11 899.00 | 178 263.00 | 166 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 364.00 | 11 899.00 | 178 263.00 | 166 364.00 |
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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 | 48 580.00 | 48 580.00 | | 48 580.00 |
8C Staff and Related Accounts | 15 695.00 | 15 695.00 | | 15 695.00 |
8D Social Security and Other Social Organizations | 44 458.00 | 44 458.00 | | 44 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 343.00 | 4 343.00 | | 4 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 828.00 | 10 828.00 | | 10 828.00 |
UX Other trade receivables | 556.00 | | | 556.00 |
UZ Social Security, other social security organizations | 287.00 | | | 287.00 |
VB VAT | 5 779.00 | | | 5 779.00 |
VH Loans with a maturity of more than one year at origin | 413.00 | 413.00 | | 413.00 |
VI Group and Associates | 55 705.00 | 55 705.00 | | 55 705.00 |
VM Income taxes | 5 208.00 | | | 5 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 819.00 | | | 1 819.00 |
VS Prepaid expenses | 44 315.00 | | | 44 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 965.00 | 57 965.00 | | 57 965.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 607.00 | 180 607.00 | | 180 607.00 |
