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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 | 5 394.00 | 5.00 | 5 388.00 | 5 394.00 |
AT Other tangible assets | 7 600.00 | 1 171.00 | 6 428.00 | 7 600.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 15 494.00 | 1 177.00 | 14 316.00 | 15 494.00 |
BL Raw materials, supplies | 25 657.00 | | 25 657.00 | 25 657.00 |
BX Customers and related accounts | 13 191.00 | | 13 191.00 | 13 191.00 |
BZ Other receivables | 59 698.00 | | 59 698.00 | 59 698.00 |
CF Cash and cash equivalents | 534 039.00 | | 534 039.00 | 534 039.00 |
CH Prepaid expenses | 10 728.00 | | 10 728.00 | 10 728.00 |
CJ TOTAL (II) | 643 315.00 | | 643 315.00 | 643 315.00 |
CO Grand total (0 to V) | 658 809.00 | 1 177.00 | 657 631.00 | 658 809.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 690.00 | | | 159 690.00 |
DL TOTAL (I) | 186 690.00 | | | 186 690.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 758.00 | | | 1 758.00 |
DX Trade payables and related accounts | 248 198.00 | | | 248 198.00 |
DY Tax and social security liabilities | 214 063.00 | | | 214 063.00 |
EA Other liabilities | 6 757.00 | | | 6 757.00 |
EC TOTAL (IV) | 470 941.00 | | | 470 941.00 |
EE Grand total (I to V) | 657 631.00 | | | 657 631.00 |
EG Accrued income and payables due within one year | 470 941.00 | | | 470 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | | | 162.00 |
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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 | | | 18 094.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 2 500.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 15 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 100.00 | |
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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 | | 1 177.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 177.00 | | |
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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 | 248 198.00 | 248 198.00 | | 248 198.00 |
8C Staff and Related Accounts | 69 652.00 | 69 652.00 | | 69 652.00 |
8D Social Security and Other Social Organizations | 84 867.00 | 84 867.00 | | 84 867.00 |
8E Income Taxes | 31 808.00 | 31 808.00 | | 31 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 757.00 | 6 757.00 | | 6 757.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 13 191.00 | 13 191.00 | | 13 191.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 40 454.00 | 40 454.00 | | 40 454.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 1 758.00 | 1 758.00 | | 1 758.00 |
VP Miscellaneous | 15 508.00 | 15 508.00 | | 15 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 522.00 | 19 522.00 | | 19 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 436.00 | 3 436.00 | | 3 436.00 |
VS Prepaid expenses | 10 728.00 | 10 728.00 | | 10 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 118.00 | 86 118.00 | | 86 118.00 |
VW VAT | 8 214.00 | 8 214.00 | | 8 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 941.00 | 470 941.00 | | 470 941.00 |
