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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 000.00 | | 15 000.00 | 15 000.00 |
AF Concessions, Patents and Similar Rights | 3 250.00 | 3 250.00 | | 3 250.00 |
AP Buildings | 3 200.00 | 1 540.00 | 1 660.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 11 956.00 | 9 138.00 | 2 818.00 | 11 956.00 |
BJ TOTAL (I) | 33 406.00 | 13 928.00 | 19 478.00 | 33 406.00 |
BL Raw materials, supplies | 15 947.00 | | 15 947.00 | 15 947.00 |
BX Customers and related accounts | 376.00 | | 376.00 | 376.00 |
BZ Other receivables | 49 480.00 | | 49 480.00 | 49 480.00 |
CF Cash and cash equivalents | 120 536.00 | | 120 536.00 | 120 536.00 |
CH Prepaid expenses | 11 593.00 | | 11 593.00 | 11 593.00 |
CJ TOTAL (II) | 197 933.00 | | 197 933.00 | 197 933.00 |
CO Grand total (0 to V) | 246 339.00 | 13 928.00 | 232 411.00 | 246 339.00 |
CS Evaluated investments - equity method | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -190 225.00 | -145 959.00 | | -190 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 922.00 | -44 265.00 | | 14 922.00 |
DL TOTAL (I) | -155 303.00 | -170 225.00 | | -155 303.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 478.00 | 56 478.00 | | 52 478.00 |
DX Trade payables and related accounts | 124 856.00 | 184 536.00 | | 124 856.00 |
DY Tax and social security liabilities | 73 920.00 | 78 034.00 | | 73 920.00 |
EA Other liabilities | 136 199.00 | 104 527.00 | | 136 199.00 |
EC TOTAL (IV) | 387 714.00 | 423 575.00 | | 387 714.00 |
EE Grand total (I to V) | 232 411.00 | 253 350.00 | | 232 411.00 |
EG Accrued income and payables due within one year | 387 714.00 | 423 575.00 | | 387 714.00 |
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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 | 33 406.00 | | | 33 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 33 406.00 | |
IO DECREASES Total including other intangible assets | | | 3 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 250.00 | | | 3 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 156.00 | | | 15 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 11 058.00 | 2 870.00 | | 11 058.00 |
PE DEPRECIATION Total including other intangible assets | 3 250.00 | | | 3 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 808.00 | 2 870.00 | | 7 808.00 |
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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 | 124 856.00 | 124 856.00 | | 124 856.00 |
8C Staff and Related Accounts | 50 211.00 | 50 211.00 | | 50 211.00 |
8D Social Security and Other Social Organizations | 16 629.00 | 16 629.00 | | 16 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 199.00 | 136 199.00 | | 136 199.00 |
VH Loans with a maturity of more than one year at origin | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 52 478.00 | 52 478.00 | | 52 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 997.00 | 5 997.00 | | 5 997.00 |
VW VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 714.00 | 387 714.00 | | 387 714.00 |
