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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 377.00 | 4 377.00 | | 4 377.00 |
AR Technical installations, industrial equipment and tools | 4 770.00 | 4 754.00 | 16.00 | 4 770.00 |
AT Other tangible assets | 28 378.00 | 10 786.00 | 17 592.00 | 28 378.00 |
BJ TOTAL (I) | 38 161.00 | 19 918.00 | 18 244.00 | 38 161.00 |
BL Raw materials, supplies | 4 544.00 | | 4 544.00 | 4 544.00 |
BX Customers and related accounts | 32 180.00 | | 32 180.00 | 32 180.00 |
BZ Other receivables | 3 148.00 | | 3 148.00 | 3 148.00 |
CF Cash and cash equivalents | 18 758.00 | | 18 758.00 | 18 758.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 59 041.00 | | 59 041.00 | 59 041.00 |
CO Grand total (0 to V) | 97 203.00 | 19 918.00 | 77 285.00 | 97 203.00 |
CU Other investments | 636.00 | | 636.00 | 636.00 |
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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 |
DH Retained earnings | 21 012.00 | 25 342.00 | | 21 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 150.00 | -4 330.00 | | 15 150.00 |
DL TOTAL (I) | 44 963.00 | 29 813.00 | | 44 963.00 |
DU Loans and Debts from Credit Institutions (3) | 12 495.00 | 16 435.00 | | 12 495.00 |
DX Trade payables and related accounts | 587.00 | 1 172.00 | | 587.00 |
DY Tax and social security liabilities | 17 950.00 | 15 515.00 | | 17 950.00 |
EA Other liabilities | 1 290.00 | 1 290.00 | | 1 290.00 |
EC TOTAL (IV) | 32 322.00 | 34 413.00 | | 32 322.00 |
EE Grand total (I to V) | 77 285.00 | 64 225.00 | | 77 285.00 |
EG Accrued income and payables due within one year | 23 822.00 | 25 913.00 | | 23 822.00 |
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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 | 38 380.00 | | | 38 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 744.00 | | | 37 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636.00 | | | 636.00 |
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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 | 14 388.00 | 5 668.00 | 138.00 | 14 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 388.00 | 5 668.00 | 138.00 | 14 388.00 |
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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 | 587.00 | 587.00 | | 587.00 |
8C Staff and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
8D Social Security and Other Social Organizations | 6 036.00 | 6 036.00 | | 6 036.00 |
8E Income Taxes | 342.00 | 342.00 | | 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
UX Other trade receivables | 32 180.00 | 32 180.00 | | 32 180.00 |
VB VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VC Group and associates | 532.00 | 532.00 | | 532.00 |
VG Loans with a maturity of up to one year at origin | 12 495.00 | 3 995.00 | 8 500.00 | 12 495.00 |
VK Loans repaid during the year | 3 940.00 | | | 3 940.00 |
VP Miscellaneous | 1 496.00 | 1 496.00 | | 1 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VS Prepaid expenses | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 739.00 | 35 739.00 | | 35 739.00 |
VW VAT | 9 251.00 | 9 251.00 | | 9 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 322.00 | 23 822.00 | 8 500.00 | 32 322.00 |
