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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 | 10 989.00 | 4 329.00 | 6 660.00 | 10 989.00 |
AT Other tangible assets | 31 362.00 | 3 319.00 | 28 043.00 | 31 362.00 |
BJ TOTAL (I) | 42 350.00 | 7 648.00 | 34 703.00 | 42 350.00 |
BT Goods | 7 963.00 | | 7 963.00 | 7 963.00 |
BZ Other receivables | 40 818.00 | | 40 818.00 | 40 818.00 |
CF Cash and cash equivalents | 519 116.00 | | 519 116.00 | 519 116.00 |
CJ TOTAL (II) | 567 897.00 | | 567 897.00 | 567 897.00 |
CO Grand total (0 to V) | 610 247.00 | 7 648.00 | 602 599.00 | 610 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 140 000.00 | | | 140 000.00 |
DH Retained earnings | 6 682.00 | | | 6 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 096.00 | 147 182.00 | | 195 096.00 |
DL TOTAL (I) | 347 278.00 | 152 182.00 | | 347 278.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 300.00 | | 144.00 |
DX Trade payables and related accounts | 184 461.00 | 60 765.00 | | 184 461.00 |
DY Tax and social security liabilities | 70 715.00 | 124 862.00 | | 70 715.00 |
EC TOTAL (IV) | 255 321.00 | 185 928.00 | | 255 321.00 |
EE Grand total (I to V) | 602 599.00 | 338 110.00 | | 602 599.00 |
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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 | 10 989.00 | 31 362.00 | | 10 989.00 |
I4 DECREASES Grand Total | 42 350.00 | | | 42 350.00 |
IY DECREASES Total Tangible Fixed Assets | 42 350.00 | | | 42 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 989.00 | 31 362.00 | | 10 989.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 581.00 | 6 066.00 | | 1 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 581.00 | 6 066.00 | | 1 581.00 |
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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 | 184 461.00 | 184 461.00 | | 184 461.00 |
8C Staff and Related Accounts | 19 043.00 | 19 043.00 | | 19 043.00 |
8D Social Security and Other Social Organizations | 24 051.00 | 24 051.00 | | 24 051.00 |
VB VAT | 27 694.00 | 27 694.00 | | 27 694.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VM Income taxes | 12 142.00 | 12 142.00 | | 12 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 653.00 | 3 653.00 | | 3 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 982.00 | 982.00 | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 818.00 | 40 818.00 | | 40 818.00 |
VW VAT | 23 968.00 | 23 968.00 | | 23 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 321.00 | 255 321.00 | | 255 321.00 |
