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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 | 494 358.00 | 106 658.00 | 387 700.00 | 494 358.00 |
AT Other tangible assets | 102 047.00 | 64 435.00 | 37 612.00 | 102 047.00 |
BJ TOTAL (I) | 596 405.00 | 171 093.00 | 425 312.00 | 596 405.00 |
BX Customers and related accounts | 271 823.00 | 867.00 | 270 956.00 | 271 823.00 |
BZ Other receivables | 268 931.00 | | 268 931.00 | 268 931.00 |
CF Cash and cash equivalents | 323 416.00 | | 323 416.00 | 323 416.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 865 243.00 | 867.00 | 864 376.00 | 865 243.00 |
CO Grand total (0 to V) | 1 461 648.00 | 171 959.00 | 1 289 689.00 | 1 461 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 10 794.00 | 5 877.00 | | 10 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 703.00 | 494 917.00 | | 483 703.00 |
DL TOTAL (I) | 582 496.00 | 588 794.00 | | 582 496.00 |
DQ Provisions for Expenses | 33 421.00 | 33 421.00 | | 33 421.00 |
DR TOTAL (IV) | 33 421.00 | 33 421.00 | | 33 421.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | 40.00 | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | | | 140 000.00 |
DX Trade payables and related accounts | 509 375.00 | 187 497.00 | | 509 375.00 |
DY Tax and social security liabilities | 24 149.00 | 15 776.00 | | 24 149.00 |
EA Other liabilities | | 302.00 | | |
EC TOTAL (IV) | 673 771.00 | 203 614.00 | | 673 771.00 |
EE Grand total (I to V) | 1 289 689.00 | 825 829.00 | | 1 289 689.00 |
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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 | 214 166.00 | | 382 239.00 | 214 166.00 |
I4 DECREASES Grand Total | | | 596 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 166.00 | | 382 239.00 | 214 166.00 |
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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 | 154 122.00 | 16 971.00 | | 154 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 122.00 | 16 971.00 | | 154 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 421.00 | | | 33 421.00 |
6N Inventories and work in progress | 867.00 | | | 867.00 |
7B Total provisions for depreciation | 867.00 | | | 867.00 |
7C Grand total | 34 288.00 | | | 34 288.00 |
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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 | 509 375.00 | 509 375.00 | | 509 375.00 |
8D Social Security and Other Social Organizations | 24 149.00 | 24 149.00 | | 24 149.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VS Prepaid expenses | 541 827.00 | 540 887.00 | 940.00 | 541 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 827.00 | 540 887.00 | 940.00 | 541 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 771.00 | 673 771.00 | | 673 771.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
