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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 | 9 820.00 | 8 414.00 | 1 405.00 | 9 820.00 |
BJ TOTAL (I) | 9 820.00 | 8 414.00 | 1 405.00 | 9 820.00 |
BL Raw materials, supplies | 41 707.00 | | 41 707.00 | 41 707.00 |
BN Goods in progress | 9 568.00 | | 9 568.00 | 9 568.00 |
BX Customers and related accounts | 219 650.00 | | 219 650.00 | 219 650.00 |
BZ Other receivables | 43 170.00 | | 43 170.00 | 43 170.00 |
CF Cash and cash equivalents | 206 980.00 | | 206 980.00 | 206 980.00 |
CH Prepaid expenses | 7 881.00 | | 7 881.00 | 7 881.00 |
CJ TOTAL (II) | 528 959.00 | | 528 959.00 | 528 959.00 |
CO Grand total (0 to V) | 538 780.00 | 8 414.00 | 530 365.00 | 538 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 120 977.00 | 84 698.00 | | 120 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 739.00 | 76 278.00 | | 42 739.00 |
DL TOTAL (I) | 172 516.00 | 169 777.00 | | 172 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 298.00 | 66 401.00 | | 104 298.00 |
DX Trade payables and related accounts | 253 550.00 | 175 332.00 | | 253 550.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 357 848.00 | 241 833.00 | | 357 848.00 |
EE Grand total (I to V) | 530 365.00 | 411 611.00 | | 530 365.00 |
EG Accrued income and payables due within one year | 357 848.00 | 241 834.00 | | 357 848.00 |
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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 | 9 821.00 | | | 9 821.00 |
I4 DECREASES Grand Total | | | 9 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 821.00 | | | 9 821.00 |
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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 | 7 905.00 | 510.00 | | 7 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 905.00 | 510.00 | | 7 905.00 |
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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 | 212 949.00 | 212 949.00 | | 212 949.00 |
8C Staff and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 2 997.00 | 2 997.00 | | 2 997.00 |
UX Other trade receivables | 219 651.00 | 219 651.00 | | 219 651.00 |
VB VAT | 31 053.00 | 31 053.00 | | 31 053.00 |
VI Group and Associates | 104 299.00 | 104 299.00 | | 104 299.00 |
VM Income taxes | 11 998.00 | 11 998.00 | | 11 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 889.00 | 2 889.00 | | 2 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 7 882.00 | 7 882.00 | | 7 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 703.00 | 270 703.00 | | 270 703.00 |
VW VAT | 33 275.00 | 33 275.00 | | 33 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 849.00 | 357 849.00 | | 357 849.00 |
