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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 513.00 | 153.00 | 1 360.00 | 1 513.00 |
AR Technical installations, industrial equipment and tools | 11 503.00 | 7 636.00 | 3 867.00 | 11 503.00 |
AT Other tangible assets | 67 994.00 | 32 796.00 | 35 197.00 | 67 994.00 |
BJ TOTAL (I) | 81 010.00 | 40 585.00 | 40 425.00 | 81 010.00 |
BL Raw materials, supplies | 14 251.00 | | 14 251.00 | 14 251.00 |
BX Customers and related accounts | 214 218.00 | | 214 218.00 | 214 218.00 |
BZ Other receivables | 37 755.00 | | 37 755.00 | 37 755.00 |
CF Cash and cash equivalents | 407 440.00 | | 407 440.00 | 407 440.00 |
CH Prepaid expenses | 8 759.00 | | 8 759.00 | 8 759.00 |
CJ TOTAL (II) | 682 423.00 | | 682 423.00 | 682 423.00 |
CO Grand total (0 to V) | 763 433.00 | 40 585.00 | 722 848.00 | 763 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 184 117.00 | 152 226.00 | | 184 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 943.00 | 171 891.00 | | 235 943.00 |
DL TOTAL (I) | 436 560.00 | 340 617.00 | | 436 560.00 |
DU Loans and Debts from Credit Institutions (3) | 22 819.00 | 37 565.00 | | 22 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 188 048.00 | 123 085.00 | | 188 048.00 |
DY Tax and social security liabilities | 75 352.00 | 85 201.00 | | 75 352.00 |
EA Other liabilities | | 19 659.00 | | |
EC TOTAL (IV) | 286 288.00 | 265 510.00 | | 286 288.00 |
EE Grand total (I to V) | 722 848.00 | 606 126.00 | | 722 848.00 |
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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 | 76 762.00 | 4 248.00 | | 76 762.00 |
I4 DECREASES Grand Total | 81 010.00 | | | 81 010.00 |
IY DECREASES Total Tangible Fixed Assets | 81 010.00 | | | 81 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 762.00 | 4 248.00 | | 76 762.00 |
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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 | 25 455.00 | 15 130.00 | | 25 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 455.00 | 15 130.00 | | 25 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 188 048.00 | 188 048.00 | | 188 048.00 |
8C Staff and Related Accounts | 16 049.00 | 16 049.00 | | 16 049.00 |
8D Social Security and Other Social Organizations | 34 873.00 | 34 873.00 | | 34 873.00 |
8E Income Taxes | 11 251.00 | 11 251.00 | | 11 251.00 |
UX Other trade receivables | 214 218.00 | 214 218.00 | | 214 218.00 |
VB VAT | 37 755.00 | 37 755.00 | | 37 755.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 22 618.00 | 15 053.00 | 7 565.00 | 22 618.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VK Loans repaid during the year | 14 947.00 | | | 14 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 733.00 | 3 733.00 | | 3 733.00 |
VS Prepaid expenses | 8 759.00 | 8 759.00 | | 8 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 732.00 | 260 732.00 | | 260 732.00 |
VW VAT | 9 445.00 | 9 445.00 | | 9 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 288.00 | 278 723.00 | 7 565.00 | 286 288.00 |
