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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 202 635.00 | 181 601.00 | 21 034.00 | 202 635.00 |
AR Technical installations, industrial equipment and tools | 107 767.00 | 97 637.00 | 10 130.00 | 107 767.00 |
AT Other tangible assets | 158 142.00 | 94 953.00 | 63 189.00 | 158 142.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 468 559.00 | 374 191.00 | 94 367.00 | 468 559.00 |
BT Goods | 12 050.00 | | 12 050.00 | 12 050.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 26 284.00 | | 26 284.00 | 26 284.00 |
CF Cash and cash equivalents | 131 166.00 | | 131 166.00 | 131 166.00 |
CH Prepaid expenses | 9 090.00 | | 9 090.00 | 9 090.00 |
CJ TOTAL (II) | 179 590.00 | | 179 590.00 | 179 590.00 |
CO Grand total (0 to V) | 648 149.00 | 374 191.00 | 273 958.00 | 648 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 59 102.00 | 59 102.00 | | 59 102.00 |
DH Retained earnings | 66 213.00 | 74 568.00 | | 66 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 872.00 | 21 644.00 | | 28 872.00 |
DL TOTAL (I) | 165 188.00 | 166 315.00 | | 165 188.00 |
DU Loans and Debts from Credit Institutions (3) | 43 234.00 | 13 913.00 | | 43 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 109.00 | | 115.00 |
DX Trade payables and related accounts | 6 968.00 | 10 215.00 | | 6 968.00 |
DY Tax and social security liabilities | 58 452.00 | 90 861.00 | | 58 452.00 |
EC TOTAL (IV) | 108 770.00 | 115 098.00 | | 108 770.00 |
EE Grand total (I to V) | 273 958.00 | 281 413.00 | | 273 958.00 |
EG Accrued income and payables due within one year | 81 488.00 | 115 098.00 | | 81 488.00 |
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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 | 496 596.00 | | 60 101.00 | 496 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 88 138.00 | 468 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 138.00 | 468 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 581.00 | | 60 101.00 | 496 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 441 911.00 | 20 418.00 | 88 138.00 | 441 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 911.00 | 20 418.00 | 88 138.00 | 441 911.00 |
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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 | 6 968.00 | 6 968.00 | | 6 968.00 |
8C Staff and Related Accounts | 22 490.00 | 22 490.00 | | 22 490.00 |
8D Social Security and Other Social Organizations | 29 469.00 | 29 469.00 | | 29 469.00 |
VB VAT | 8 757.00 | 8 757.00 | | 8 757.00 |
VG Loans with a maturity of up to one year at origin | 43 234.00 | 15 952.00 | 27 282.00 | 43 234.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 20 678.00 | | | 20 678.00 |
VM Income taxes | 17 104.00 | 17 104.00 | | 17 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423.00 | 423.00 | | 423.00 |
VS Prepaid expenses | 9 090.00 | 9 090.00 | | 9 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 374.00 | 35 374.00 | | 35 374.00 |
VW VAT | 6 493.00 | 6 493.00 | | 6 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 770.00 | 81 488.00 | 27 282.00 | 108 770.00 |
