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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 412.00 | 4 541.00 | 25 872.00 | 30 412.00 |
AR Technical installations, industrial equipment and tools | 54 726.00 | 9 047.00 | 45 679.00 | 54 726.00 |
AT Other tangible assets | 67 654.00 | 11 384.00 | 56 270.00 | 67 654.00 |
BJ TOTAL (I) | 152 791.00 | 24 971.00 | 127 820.00 | 152 791.00 |
BL Raw materials, supplies | 7 195.00 | | 7 195.00 | 7 195.00 |
BX Customers and related accounts | 6 298.00 | | 6 298.00 | 6 298.00 |
BZ Other receivables | 50 638.00 | | 50 638.00 | 50 638.00 |
CF Cash and cash equivalents | 1 113 526.00 | | 1 113 526.00 | 1 113 526.00 |
CH Prepaid expenses | 46 787.00 | | 46 787.00 | 46 787.00 |
CJ TOTAL (II) | 1 224 444.00 | | 1 224 444.00 | 1 224 444.00 |
CO Grand total (0 to V) | 1 377 235.00 | 24 971.00 | 1 352 264.00 | 1 377 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 247 761.00 | | | 247 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 861.00 | | | 407 861.00 |
DL TOTAL (I) | 408 861.00 | | | 408 861.00 |
DU Loans and Debts from Credit Institutions (3) | 54 617.00 | | | 54 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 474.00 | | | 3 474.00 |
DX Trade payables and related accounts | 208 102.00 | | | 208 102.00 |
DY Tax and social security liabilities | 544 160.00 | | | 544 160.00 |
EA Other liabilities | 136 524.00 | | | 136 524.00 |
EC TOTAL (IV) | 943 403.00 | | | 943 403.00 |
EE Grand total (I to V) | 1 352 264.00 | | | 1 352 264.00 |
EG Accrued income and payables due within one year | 943 403.00 | | | 943 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 617.00 | | | 54 617.00 |
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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 | | | 153 268.00 | |
I3 DECREASES Total Financial Fixed Assets | | 228.00 | | |
I4 DECREASES Grand Total | | 477.00 | 152 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249.00 | 152 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 153 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 228.00 | |
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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 | | 25 220.00 | 249.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 220.00 | 249.00 | |
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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 | 208 102.00 | 208 102.00 | | 208 102.00 |
8C Staff and Related Accounts | 42 690.00 | 42 690.00 | | 42 690.00 |
8D Social Security and Other Social Organizations | 280 872.00 | 280 872.00 | | 280 872.00 |
8E Income Taxes | 194 101.00 | 194 101.00 | | 194 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 524.00 | 136 524.00 | | 136 524.00 |
UX Other trade receivables | 6 298.00 | | | 6 298.00 |
UY Staff and related accounts | 1 442.00 | | | 1 442.00 |
VB VAT | 44 850.00 | | | 44 850.00 |
VG Loans with a maturity of up to one year at origin | 54 617.00 | 54 617.00 | | 54 617.00 |
VI Group and Associates | 3 474.00 | 3 474.00 | | 3 474.00 |
VM Income taxes | 73 762.00 | | | 73 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 095.00 | 6 095.00 | | 6 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 346.00 | | | 4 346.00 |
VS Prepaid expenses | 46 787.00 | | | 46 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 723.00 | 103 723.00 | | 103 723.00 |
VW VAT | 20 402.00 | 20 402.00 | | 20 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 403.00 | 943 403.00 | | 943 403.00 |
