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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 787.00 | 11 348.00 | 25 439.00 | 36 787.00 |
AT Other tangible assets | 93 394.00 | 32 609.00 | 60 785.00 | 93 394.00 |
BD Other fixed assets | 113 250.00 | | 113 250.00 | 113 250.00 |
BJ TOTAL (I) | 243 431.00 | 43 958.00 | 199 474.00 | 243 431.00 |
BL Raw materials, supplies | 280 109.00 | 53 971.00 | 226 138.00 | 280 109.00 |
BX Customers and related accounts | 60 750.00 | | 60 750.00 | 60 750.00 |
BZ Other receivables | 16 132.00 | | 16 132.00 | 16 132.00 |
CF Cash and cash equivalents | 503 402.00 | | 503 402.00 | 503 402.00 |
CH Prepaid expenses | 1 960.00 | | 1 960.00 | 1 960.00 |
CJ TOTAL (II) | 862 354.00 | 53 971.00 | 808 383.00 | 862 354.00 |
CO Grand total (0 to V) | 1 105 785.00 | 97 929.00 | 1 007 856.00 | 1 105 785.00 |
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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 |
DH Retained earnings | 729 008.00 | 487 031.00 | | 729 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 121.00 | 241 978.00 | | 229 121.00 |
DL TOTAL (I) | 963 629.00 | 734 508.00 | | 963 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 706.00 | 324.00 | | 2 706.00 |
DX Trade payables and related accounts | 9 561.00 | 58 383.00 | | 9 561.00 |
DY Tax and social security liabilities | 31 960.00 | 35 578.00 | | 31 960.00 |
EA Other liabilities | | 14 505.00 | | |
EC TOTAL (IV) | 44 227.00 | 108 789.00 | | 44 227.00 |
EE Grand total (I to V) | 1 007 856.00 | 843 298.00 | | 1 007 856.00 |
EG Accrued income and payables due within one year | 44 227.00 | 108 789.00 | | 44 227.00 |
EI Including equity loans | 2 706.00 | | | 2 706.00 |
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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 | 171 895.00 | | 71 537.00 | 171 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 250.00 | |
I4 DECREASES Grand Total | | | 243 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 895.00 | | 33 287.00 | 96 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | 38 250.00 | 75 000.00 |
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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 | 25 627.00 | 18 331.00 | | 25 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 627.00 | 18 331.00 | | 25 627.00 |
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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 | 9 561.00 | 9 561.00 | | 9 561.00 |
8D Social Security and Other Social Organizations | 31 960.00 | 31 960.00 | | 31 960.00 |
UX Other trade receivables | 60 750.00 | 60 750.00 | | 60 750.00 |
VI Group and Associates | 2 706.00 | 2 706.00 | | 2 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 132.00 | 16 132.00 | | 16 132.00 |
VS Prepaid expenses | 1 960.00 | 1 960.00 | | 1 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 842.00 | 78 842.00 | | 78 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 227.00 | 44 227.00 | | 44 227.00 |
