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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 | 19 493.00 | 8 694.00 | 10 799.00 | 19 493.00 |
AT Other tangible assets | 176 566.00 | 52 454.00 | 124 112.00 | 176 566.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 199 159.00 | 61 148.00 | 138 011.00 | 199 159.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 226 751.00 | | 226 751.00 | 226 751.00 |
BZ Other receivables | 145 352.00 | | 145 352.00 | 145 352.00 |
CF Cash and cash equivalents | 19 033.00 | | 19 033.00 | 19 033.00 |
CH Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 403 028.00 | | 403 028.00 | 403 028.00 |
CO Grand total (0 to V) | 602 187.00 | 61 148.00 | 541 039.00 | 602 187.00 |
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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 |
DG Other reserves | 135 899.00 | 120 016.00 | | 135 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 801.00 | 15 883.00 | | 10 801.00 |
DL TOTAL (I) | 152 200.00 | 141 399.00 | | 152 200.00 |
DU Loans and Debts from Credit Institutions (3) | 31 347.00 | 28 961.00 | | 31 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 565.00 | 25 943.00 | | 5 565.00 |
DX Trade payables and related accounts | 126 021.00 | 113 353.00 | | 126 021.00 |
DY Tax and social security liabilities | 59 963.00 | 93 201.00 | | 59 963.00 |
EA Other liabilities | 165 943.00 | | | 165 943.00 |
EC TOTAL (IV) | 388 839.00 | 261 457.00 | | 388 839.00 |
EE Grand total (I to V) | 541 039.00 | 402 857.00 | | 541 039.00 |
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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 | 100 972.00 | 98 187.00 | | 100 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 199 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 872.00 | 97 187.00 | | 98 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | 1 000.00 | | 2 100.00 |
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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 | 30 397.00 | 30 751.00 | | 30 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 397.00 | 30 751.00 | | 30 397.00 |
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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 | 126 021.00 | 126 021.00 | | 126 021.00 |
8D Social Security and Other Social Organizations | 59 963.00 | 59 963.00 | | 59 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 507.00 | 171 507.00 | | 171 507.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UY Staff and related accounts | 226 751.00 | 226 751.00 | | 226 751.00 |
VH Loans with a maturity of more than one year at origin | 31 347.00 | 13 704.00 | 17 643.00 | 31 347.00 |
VJ Loans taken out during the year | 14 916.00 | | | 14 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 352.00 | 145 352.00 | | 145 352.00 |
VS Prepaid expenses | 1 892.00 | 1 892.00 | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 095.00 | 373 995.00 | 3 100.00 | 377 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 839.00 | 371 196.00 | 17 643.00 | 388 839.00 |
