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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 | 1 157.00 | 802.00 | 355.00 | 1 157.00 |
AT Other tangible assets | 60 010.00 | 13 045.00 | 46 965.00 | 60 010.00 |
BD Other fixed assets | 282.00 | | 282.00 | 282.00 |
BJ TOTAL (I) | 61 449.00 | 13 847.00 | 47 602.00 | 61 449.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 76 707.00 | | 76 707.00 | 76 707.00 |
CF Cash and cash equivalents | 521 805.00 | | 521 805.00 | 521 805.00 |
CH Prepaid expenses | 7 510.00 | | 7 510.00 | 7 510.00 |
CJ TOTAL (II) | 606 137.00 | | 606 137.00 | 606 137.00 |
CO Grand total (0 to V) | 667 586.00 | 13 847.00 | 653 739.00 | 667 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 326 330.00 | 322 396.00 | | 326 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 563.00 | 3 934.00 | | 10 563.00 |
DL TOTAL (I) | 446 893.00 | 436 330.00 | | 446 893.00 |
DU Loans and Debts from Credit Institutions (3) | 36 765.00 | | | 36 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 385.00 | 196 585.00 | | 9 385.00 |
DX Trade payables and related accounts | 153 487.00 | 989 462.00 | | 153 487.00 |
DY Tax and social security liabilities | 7 209.00 | 242 922.00 | | 7 209.00 |
EB Prepaid income (2) | | 486 310.00 | | |
EC TOTAL (IV) | 206 846.00 | 1 915 279.00 | | 206 846.00 |
EE Grand total (I to V) | 653 739.00 | 2 351 609.00 | | 653 739.00 |
EG Accrued income and payables due within one year | 177 917.00 | 1 915 279.00 | | 177 917.00 |
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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 | 22 357.00 | | 42 540.00 | 22 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282.00 | |
I4 DECREASES Grand Total | | 3 449.00 | 61 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 449.00 | 61 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 079.00 | | 42 536.00 | 22 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278.00 | | 4.00 | 278.00 |
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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 | 9 378.00 | 7 837.00 | 3 368.00 | 9 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 378.00 | 7 837.00 | 3 368.00 | 9 378.00 |
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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 | 153 487.00 | 153 487.00 | | 153 487.00 |
8C Staff and Related Accounts | 2 958.00 | 2 958.00 | | 2 958.00 |
8D Social Security and Other Social Organizations | 2 850.00 | 2 850.00 | | 2 850.00 |
VB VAT | 40 985.00 | 40 985.00 | | 40 985.00 |
VH Loans with a maturity of more than one year at origin | 36 765.00 | 7 836.00 | 28 929.00 | 36 765.00 |
VI Group and Associates | 9 385.00 | 9 385.00 | | 9 385.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 235.00 | | | 3 235.00 |
VM Income taxes | 1 358.00 | 1 358.00 | | 1 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 363.00 | 34 363.00 | | 34 363.00 |
VS Prepaid expenses | 7 510.00 | 7 510.00 | | 7 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 217.00 | 84 217.00 | | 84 217.00 |
VW VAT | 809.00 | 809.00 | | 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 846.00 | 177 917.00 | 28 929.00 | 206 846.00 |
