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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 | 73 540.00 | 50 622.00 | 22 918.00 | 73 540.00 |
AT Other tangible assets | 14 546.00 | 11 264.00 | 3 282.00 | 14 546.00 |
BJ TOTAL (I) | 88 086.00 | 61 886.00 | 26 200.00 | 88 086.00 |
BT Goods | 107 291.00 | | 107 291.00 | 107 291.00 |
BX Customers and related accounts | 74 465.00 | | 74 465.00 | 74 465.00 |
BZ Other receivables | 75 642.00 | | 75 642.00 | 75 642.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 080.00 | | 11 080.00 | 11 080.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 269 195.00 | | 269 195.00 | 269 195.00 |
CO Grand total (0 to V) | 357 280.00 | 61 886.00 | 295 395.00 | 357 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 100.00 | 37 100.00 | | 37 100.00 |
DD Legal reserve (1) | 3 710.00 | 3 710.00 | | 3 710.00 |
DE Statutory or contractual reserves | 67 557.00 | 21 035.00 | | 67 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380.00 | 46 522.00 | | -380.00 |
DL TOTAL (I) | 107 987.00 | 108 367.00 | | 107 987.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 40 975.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 887.00 | 167 894.00 | | 48 887.00 |
DX Trade payables and related accounts | 73 978.00 | 58 426.00 | | 73 978.00 |
DY Tax and social security liabilities | 62 449.00 | 69 141.00 | | 62 449.00 |
EA Other liabilities | 1 986.00 | 7.00 | | 1 986.00 |
EC TOTAL (IV) | 187 408.00 | 336 444.00 | | 187 408.00 |
EE Grand total (I to V) | 295 395.00 | 444 811.00 | | 295 395.00 |
EG Accrued income and payables due within one year | 187 408.00 | 336 444.00 | | 187 408.00 |
EI Including equity loans | 48 887.00 | | | 48 887.00 |
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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 | 73 128.00 | | 16 457.00 | 73 128.00 |
I4 DECREASES Grand Total | | 1 500.00 | 88 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 88 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 128.00 | | 16 457.00 | 73 128.00 |
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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 | 55 527.00 | 7 859.00 | 1 500.00 | 55 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 527.00 | 7 859.00 | 1 500.00 | 55 527.00 |
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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 | 48 887.00 | 48 887.00 | | 48 887.00 |
8B Suppliers and Related Accounts | 73 978.00 | 73 978.00 | | 73 978.00 |
8D Social Security and Other Social Organizations | 62 449.00 | 62 449.00 | | 62 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 986.00 | 1 986.00 | | 1 986.00 |
UX Other trade receivables | 74 465.00 | 74 465.00 | | 74 465.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VK Loans repaid during the year | 9 000.00 | | | 9 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 642.00 | 75 642.00 | | 75 642.00 |
VS Prepaid expenses | 716.00 | 716.00 | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 823.00 | 150 823.00 | | 150 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 408.00 | 187 408.00 | | 187 408.00 |
