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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 | 6 292.00 | 3 097.00 | 3 195.00 | 6 292.00 |
AT Other tangible assets | 29 213.00 | 16 379.00 | 12 834.00 | 29 213.00 |
BJ TOTAL (I) | 35 505.00 | 19 476.00 | 16 029.00 | 35 505.00 |
BN Goods in progress | 21 240.00 | | 21 240.00 | 21 240.00 |
BT Goods | 3 614.00 | | 3 614.00 | 3 614.00 |
BX Customers and related accounts | 9 344.00 | | 9 344.00 | 9 344.00 |
BZ Other receivables | 8 345.00 | | 8 345.00 | 8 345.00 |
CF Cash and cash equivalents | 120 699.00 | | 120 699.00 | 120 699.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 163 246.00 | | 163 246.00 | 163 246.00 |
CO Grand total (0 to V) | 198 751.00 | 19 476.00 | 179 275.00 | 198 751.00 |
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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) | 1 489.00 | | | 1 489.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 280.00 | | | 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 659.00 | 29 769.00 | | 34 659.00 |
DL TOTAL (I) | 51 427.00 | 34 769.00 | | 51 427.00 |
DU Loans and Debts from Credit Institutions (3) | 25 405.00 | 34 338.00 | | 25 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 71.00 | | 54.00 |
DX Trade payables and related accounts | 27 441.00 | 12 136.00 | | 27 441.00 |
DY Tax and social security liabilities | 33 126.00 | 5 267.00 | | 33 126.00 |
EA Other liabilities | 41 821.00 | 5 593.00 | | 41 821.00 |
EC TOTAL (IV) | 127 848.00 | 57 404.00 | | 127 848.00 |
EE Grand total (I to V) | 179 275.00 | 92 173.00 | | 179 275.00 |
EG Accrued income and payables due within one year | 111 485.00 | 32 018.00 | | 111 485.00 |
EI Including equity loans | 54.00 | | | 54.00 |
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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 | 35 944.00 | | | 35 944.00 |
I4 DECREASES Grand Total | | 439.00 | 35 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 439.00 | 35 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 944.00 | | | 35 944.00 |
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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 | 11 008.00 | 8 666.00 | 198.00 | 11 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 008.00 | 8 666.00 | 198.00 | 11 008.00 |
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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 | 27 441.00 | 27 441.00 | | 27 441.00 |
8C Staff and Related Accounts | 18 088.00 | 18 088.00 | | 18 088.00 |
8D Social Security and Other Social Organizations | 15 029.00 | 15 029.00 | | 15 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 821.00 | 41 821.00 | | 41 821.00 |
UX Other trade receivables | 9 344.00 | 9 344.00 | | 9 344.00 |
VB VAT | 6 552.00 | 6 552.00 | | 6 552.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 25 386.00 | 9 023.00 | 16 363.00 | 25 386.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VK Loans repaid during the year | 8 926.00 | | | 8 926.00 |
VM Income taxes | 1 793.00 | 1 793.00 | | 1 793.00 |
VS Prepaid expenses | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 693.00 | 17 693.00 | | 17 693.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 848.00 | 111 485.00 | 16 363.00 | 127 848.00 |
