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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 | 41 869.00 | 10 780.00 | 31 088.00 | 41 869.00 |
AT Other tangible assets | 130 334.00 | 40 293.00 | 90 040.00 | 130 334.00 |
BJ TOTAL (I) | 172 203.00 | 51 073.00 | 121 129.00 | 172 203.00 |
BL Raw materials, supplies | 15 490.00 | | 15 490.00 | 15 490.00 |
BX Customers and related accounts | 210 918.00 | | 210 918.00 | 210 918.00 |
BZ Other receivables | 49 709.00 | | 49 709.00 | 49 709.00 |
CF Cash and cash equivalents | 77 201.00 | | 77 201.00 | 77 201.00 |
CH Prepaid expenses | 2 159.00 | | 2 159.00 | 2 159.00 |
CJ TOTAL (II) | 355 478.00 | | 355 478.00 | 355 478.00 |
CO Grand total (0 to V) | 527 681.00 | 51 073.00 | 476 608.00 | 527 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 21 801.00 | | | 21 801.00 |
DH Retained earnings | 20 529.00 | | | 20 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 629.00 | | | 38 629.00 |
DJ Investment subsidies | 2 709.00 | | | 2 709.00 |
DL TOTAL (I) | 85 869.00 | | | 85 869.00 |
DU Loans and Debts from Credit Institutions (3) | 84 727.00 | | | 84 727.00 |
DW Advances and down payments received on current orders | 140 623.00 | | | 140 623.00 |
DX Trade payables and related accounts | 67 108.00 | | | 67 108.00 |
DY Tax and social security liabilities | 98 279.00 | | | 98 279.00 |
EC TOTAL (IV) | 390 738.00 | | | 390 738.00 |
EE Grand total (I to V) | 476 608.00 | | | 476 608.00 |
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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 | 107 271.00 | | 64 932.00 | 107 271.00 |
I4 DECREASES Grand Total | | | 172 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 271.00 | | 64 932.00 | 107 271.00 |
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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 | 22 920.00 | 28 152.00 | | 22 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 920.00 | 28 152.00 | | 22 920.00 |
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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 | 67 108.00 | 67 108.00 | | 67 108.00 |
8C Staff and Related Accounts | 23 401.00 | 23 401.00 | | 23 401.00 |
8D Social Security and Other Social Organizations | 32 120.00 | 32 120.00 | | 32 120.00 |
8E Income Taxes | 8 099.00 | 8 099.00 | | 8 099.00 |
UX Other trade receivables | 210 918.00 | 210 918.00 | | 210 918.00 |
VB VAT | 49 230.00 | 49 230.00 | | 49 230.00 |
VH Loans with a maturity of more than one year at origin | 84 727.00 | 35 371.00 | 49 355.00 | 84 727.00 |
VJ Loans taken out during the year | 58 548.00 | | | 58 548.00 |
VK Loans repaid during the year | 38 310.00 | | | 38 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479.00 | 479.00 | | 479.00 |
VS Prepaid expenses | 2 159.00 | 2 159.00 | | 2 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 787.00 | 262 787.00 | | 262 787.00 |
VW VAT | 34 545.00 | 34 545.00 | | 34 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 115.00 | 200 759.00 | 49 355.00 | 250 115.00 |
