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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 | 229 694.00 | 94 835.00 | 134 858.00 | 229 694.00 |
AT Other tangible assets | 14 311.00 | 5 173.00 | 9 138.00 | 14 311.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 244 015.00 | 100 008.00 | 144 007.00 | 244 015.00 |
BT Goods | 6 350.00 | | 6 350.00 | 6 350.00 |
BX Customers and related accounts | 52 334.00 | | 52 334.00 | 52 334.00 |
BZ Other receivables | 105 319.00 | | 105 319.00 | 105 319.00 |
CF Cash and cash equivalents | 335 861.00 | | 335 861.00 | 335 861.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 500 625.00 | | 500 625.00 | 500 625.00 |
CO Grand total (0 to V) | 744 640.00 | 100 008.00 | 644 632.00 | 744 640.00 |
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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 | | 500.00 |
DG Other reserves | 185 638.00 | 67 549.00 | | 185 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 779.00 | 138 088.00 | | 126 779.00 |
DL TOTAL (I) | 317 917.00 | 211 138.00 | | 317 917.00 |
DU Loans and Debts from Credit Institutions (3) | 100 333.00 | 127 127.00 | | 100 333.00 |
DX Trade payables and related accounts | 52 018.00 | 51 318.00 | | 52 018.00 |
DY Tax and social security liabilities | 92 146.00 | 92 137.00 | | 92 146.00 |
EA Other liabilities | 82 216.00 | 69 792.00 | | 82 216.00 |
EC TOTAL (IV) | 326 714.00 | 340 375.00 | | 326 714.00 |
EE Grand total (I to V) | 644 632.00 | 551 513.00 | | 644 632.00 |
EG Accrued income and payables due within one year | 254 244.00 | 240 306.00 | | 254 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 20.00 | | 107.00 |
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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 | 218 645.00 | | 25 370.00 | 218 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 244 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 635.00 | | 25 370.00 | 218 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 70 440.00 | 29 568.00 | | 70 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 440.00 | 29 568.00 | | 70 440.00 |
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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 | 52 018.00 | 52 018.00 | | 52 018.00 |
8C Staff and Related Accounts | 38 947.00 | 38 947.00 | | 38 947.00 |
8D Social Security and Other Social Organizations | 42 440.00 | 42 440.00 | | 42 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 216.00 | 82 216.00 | | 82 216.00 |
UX Other trade receivables | 52 334.00 | 52 334.00 | | 52 334.00 |
VB VAT | 5 204.00 | 5 204.00 | | 5 204.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 100 068.00 | 27 598.00 | 72 469.00 | 100 068.00 |
VK Loans repaid during the year | 26 837.00 | | | 26 837.00 |
VM Income taxes | 14 644.00 | 14 644.00 | | 14 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 811.00 | 6 811.00 | | 6 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 470.00 | 85 470.00 | | 85 470.00 |
VS Prepaid expenses | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 413.00 | 158 413.00 | | 158 413.00 |
VW VAT | 3 947.00 | 3 947.00 | | 3 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 714.00 | 254 244.00 | 72 469.00 | 326 714.00 |
