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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 | 90 249.00 | 72 814.00 | 17 434.00 | 90 249.00 |
AT Other tangible assets | 169 013.00 | 112 701.00 | 56 312.00 | 169 013.00 |
BJ TOTAL (I) | 259 261.00 | 185 515.00 | 73 746.00 | 259 261.00 |
BX Customers and related accounts | 253 173.00 | | 253 173.00 | 253 173.00 |
BZ Other receivables | 62 496.00 | | 62 496.00 | 62 496.00 |
CF Cash and cash equivalents | 752 884.00 | | 752 884.00 | 752 884.00 |
CH Prepaid expenses | 11 484.00 | | 11 484.00 | 11 484.00 |
CJ TOTAL (II) | 1 080 037.00 | | 1 080 037.00 | 1 080 037.00 |
CO Grand total (0 to V) | 1 339 298.00 | 185 515.00 | 1 153 783.00 | 1 339 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 10 000.00 | | 25 000.00 |
DG Other reserves | 334 942.00 | 256 858.00 | | 334 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 249.00 | 109 584.00 | | 84 249.00 |
DL TOTAL (I) | 694 191.00 | 626 442.00 | | 694 191.00 |
DQ Provisions for Expenses | 163 357.00 | 107 645.00 | | 163 357.00 |
DR TOTAL (IV) | 163 357.00 | 107 645.00 | | 163 357.00 |
DU Loans and Debts from Credit Institutions (3) | 739.00 | 6 011.00 | | 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 30.00 | | 334.00 |
DX Trade payables and related accounts | 50 911.00 | 41 402.00 | | 50 911.00 |
DY Tax and social security liabilities | 201 070.00 | 135 130.00 | | 201 070.00 |
EB Prepaid income (2) | 43 182.00 | | | 43 182.00 |
EC TOTAL (IV) | 296 236.00 | 182 572.00 | | 296 236.00 |
EE Grand total (I to V) | 1 153 783.00 | 916 659.00 | | 1 153 783.00 |
EG Accrued income and payables due within one year | 296 236.00 | 182 572.00 | | 296 236.00 |
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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 | 237 784.00 | | 30 050.00 | 237 784.00 |
I4 DECREASES Grand Total | | 8 573.00 | 259 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 573.00 | 259 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 784.00 | | 30 050.00 | 237 784.00 |
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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 | 140 597.00 | 52 939.00 | 8 021.00 | 140 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 597.00 | 52 939.00 | 8 021.00 | 140 597.00 |
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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 | 50 911.00 | 50 911.00 | | 50 911.00 |
8C Staff and Related Accounts | 60 631.00 | 60 631.00 | | 60 631.00 |
8D Social Security and Other Social Organizations | 38 514.00 | 38 514.00 | | 38 514.00 |
8L Deferred income | 43 182.00 | 43 182.00 | | 43 182.00 |
UX Other trade receivables | 253 173.00 | 253 173.00 | | 253 173.00 |
VB VAT | 2 420.00 | 2 420.00 | | 2 420.00 |
VG Loans with a maturity of up to one year at origin | 739.00 | 739.00 | | 739.00 |
VI Group and Associates | 334.00 | 334.00 | | 334.00 |
VK Loans repaid during the year | 4 981.00 | | | 4 981.00 |
VM Income taxes | 46 327.00 | 46 327.00 | | 46 327.00 |
VP Miscellaneous | 1 738.00 | 1 738.00 | | 1 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 011.00 | 12 011.00 | | 12 011.00 |
VS Prepaid expenses | 11 484.00 | 11 484.00 | | 11 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 153.00 | 327 153.00 | | 327 153.00 |
VW VAT | 97 925.00 | 97 925.00 | | 97 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 236.00 | 296 236.00 | | 296 236.00 |
