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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 | 14 223.00 | 6 891.00 | 7 332.00 | 14 223.00 |
AT Other tangible assets | 4 989.00 | 1 808.00 | 3 181.00 | 4 989.00 |
BJ TOTAL (I) | 19 212.00 | 8 699.00 | 10 513.00 | 19 212.00 |
BL Raw materials, supplies | 28 384.00 | | 28 384.00 | 28 384.00 |
BN Goods in progress | 11 820.00 | | 11 820.00 | 11 820.00 |
BX Customers and related accounts | 259 060.00 | | 259 060.00 | 259 060.00 |
BZ Other receivables | 162 775.00 | | 162 775.00 | 162 775.00 |
CF Cash and cash equivalents | 5 515.00 | | 5 515.00 | 5 515.00 |
CJ TOTAL (II) | 467 554.00 | | 467 554.00 | 467 554.00 |
CO Grand total (0 to V) | 486 766.00 | 8 699.00 | 478 067.00 | 486 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 65 062.00 | 15 674.00 | | 65 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 737.00 | 199 388.00 | | 156 737.00 |
DL TOTAL (I) | 222 900.00 | 216 162.00 | | 222 900.00 |
DU Loans and Debts from Credit Institutions (3) | 22 996.00 | 32 961.00 | | 22 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 426.00 | 41 361.00 | | 37 426.00 |
DX Trade payables and related accounts | 114 701.00 | 66 483.00 | | 114 701.00 |
DY Tax and social security liabilities | 78 629.00 | 116 980.00 | | 78 629.00 |
EA Other liabilities | 1 415.00 | 4 114.00 | | 1 415.00 |
EC TOTAL (IV) | 255 168.00 | 261 900.00 | | 255 168.00 |
EE Grand total (I to V) | 478 067.00 | 478 063.00 | | 478 067.00 |
EG Accrued income and payables due within one year | 242 302.00 | 238 920.00 | | 242 302.00 |
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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 | 14 679.00 | | 4 533.00 | 14 679.00 |
I4 DECREASES Grand Total | | | 19 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 679.00 | | 4 533.00 | 14 679.00 |
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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 | 5 465.00 | 3 234.00 | | 5 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 465.00 | 3 234.00 | | 5 465.00 |
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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 | 114 701.00 | 114 701.00 | | 114 701.00 |
8C Staff and Related Accounts | 18 291.00 | 18 291.00 | | 18 291.00 |
8D Social Security and Other Social Organizations | 29 619.00 | 29 619.00 | | 29 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 415.00 | 1 415.00 | | 1 415.00 |
UX Other trade receivables | 259 060.00 | 259 060.00 | | 259 060.00 |
VB VAT | 14 482.00 | 14 482.00 | | 14 482.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 22 980.00 | 10 114.00 | 12 865.00 | 22 980.00 |
VI Group and Associates | 37 426.00 | 37 426.00 | | 37 426.00 |
VK Loans repaid during the year | 9 959.00 | | | 9 959.00 |
VM Income taxes | 42 692.00 | 42 692.00 | | 42 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 601.00 | 5 601.00 | | 5 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 835.00 | 421 835.00 | | 421 835.00 |
VW VAT | 29 959.00 | 29 959.00 | | 29 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 168.00 | 242 302.00 | 12 865.00 | 255 168.00 |
