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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 | 79 452.00 | 74 126.00 | 5 326.00 | 79 452.00 |
AT Other tangible assets | 32 759.00 | 32 735.00 | 23.00 | 32 759.00 |
BF Loans | | | | |
BH Other financial assets | 2 694.00 | | 2 694.00 | 2 694.00 |
BJ TOTAL (I) | 114 906.00 | 106 862.00 | 8 044.00 | 114 906.00 |
BL Raw materials, supplies | 6 305.00 | | 6 305.00 | 6 305.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 578 742.00 | | 578 742.00 | 578 742.00 |
BZ Other receivables | 225 815.00 | | 225 815.00 | 225 815.00 |
CF Cash and cash equivalents | 1 125.00 | | 1 125.00 | 1 125.00 |
CH Prepaid expenses | 9 035.00 | | 9 035.00 | 9 035.00 |
CJ TOTAL (II) | 841 024.00 | | 841 024.00 | 841 024.00 |
CO Grand total (0 to V) | 955 931.00 | 106 862.00 | 849 069.00 | 955 931.00 |
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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 |
DF Regulated reserves (1) | 135 819.00 | 135 819.00 | | 135 819.00 |
DG Other reserves | 391 286.00 | 391 286.00 | | 391 286.00 |
DH Retained earnings | -9 879.00 | | | -9 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 579.00 | -9 879.00 | | -16 579.00 |
DL TOTAL (I) | 509 446.00 | 526 025.00 | | 509 446.00 |
DU Loans and Debts from Credit Institutions (3) | 9 796.00 | 71 998.00 | | 9 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | 556.00 | | 556.00 |
DX Trade payables and related accounts | 68 744.00 | 113 986.00 | | 68 744.00 |
DY Tax and social security liabilities | 260 126.00 | 175 753.00 | | 260 126.00 |
EA Other liabilities | 399.00 | 510.00 | | 399.00 |
EC TOTAL (IV) | 339 622.00 | 362 805.00 | | 339 622.00 |
EE Grand total (I to V) | 849 069.00 | 888 831.00 | | 849 069.00 |
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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 | 106 674.00 | 188.00 | | 106 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 674.00 | 188.00 | | 106 674.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 556.00 | 556.00 | | 556.00 |
8B Suppliers and Related Accounts | 68 745.00 | 68 745.00 | | 68 745.00 |
8D Social Security and Other Social Organizations | 260 127.00 | 260 127.00 | | 260 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399.00 | 399.00 | | 399.00 |
UX Other trade receivables | 2 694.00 | | 2 694.00 | 2 694.00 |
VG Loans with a maturity of up to one year at origin | 9 796.00 | 9 796.00 | | 9 796.00 |
VS Prepaid expenses | 813 594.00 | 813 594.00 | | 813 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 289.00 | 813 594.00 | 2 694.00 | 816 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 623.00 | 339 623.00 | | 339 623.00 |
