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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 253.00 | 2 859.00 | 5 394.00 | 8 253.00 |
BH Other financial assets | 3 270.00 | | 3 270.00 | 3 270.00 |
BJ TOTAL (I) | 11 523.00 | 2 859.00 | 8 664.00 | 11 523.00 |
BL Raw materials, supplies | 59 112.00 | | 59 112.00 | 59 112.00 |
BX Customers and related accounts | 19 940.00 | | 19 940.00 | 19 940.00 |
BZ Other receivables | 7 245.00 | | 7 245.00 | 7 245.00 |
CF Cash and cash equivalents | 13 251.00 | | 13 251.00 | 13 251.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 99 548.00 | | 99 548.00 | 99 548.00 |
CO Grand total (0 to V) | 111 070.00 | 2 859.00 | 108 211.00 | 111 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 42 246.00 | 38 384.00 | | 42 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 099.00 | 3 862.00 | | 31 099.00 |
DL TOTAL (I) | 73 565.00 | 42 466.00 | | 73 565.00 |
DU Loans and Debts from Credit Institutions (3) | 3 070.00 | 9 487.00 | | 3 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 047.00 | 37.00 | | 11 047.00 |
DX Trade payables and related accounts | 7 338.00 | 3 332.00 | | 7 338.00 |
DY Tax and social security liabilities | 12 716.00 | 12 904.00 | | 12 716.00 |
DZ Fixed asset liabilities and related accounts | | 1 400.00 | | |
EA Other liabilities | 476.00 | 5 960.00 | | 476.00 |
EC TOTAL (IV) | 34 646.00 | 33 120.00 | | 34 646.00 |
EE Grand total (I to V) | 108 211.00 | 75 586.00 | | 108 211.00 |
EG Accrued income and payables due within one year | 34 646.00 | 33 120.00 | | 34 646.00 |
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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 | 15 681.00 | | 26 110.00 | 15 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 270.00 | |
I4 DECREASES Grand Total | | 30 269.00 | 11 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 269.00 | 8 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 411.00 | | 26 110.00 | 12 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 270.00 | | | 3 270.00 |
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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 | 1 676.00 | 4 161.00 | 2 978.00 | 1 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 676.00 | 4 161.00 | 2 978.00 | 1 676.00 |
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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 | 7 338.00 | 7 338.00 | | 7 338.00 |
8D Social Security and Other Social Organizations | 2 998.00 | 2 998.00 | | 2 998.00 |
8E Income Taxes | 5 625.00 | 5 625.00 | | 5 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476.00 | 476.00 | | 476.00 |
UT Other financial assets | 3 270.00 | 3 270.00 | | 3 270.00 |
UX Other trade receivables | 11 020.00 | 11 020.00 | | 11 020.00 |
VA Doubtful or disputed receivables | 8 920.00 | 8 920.00 | | 8 920.00 |
VB VAT | 1 605.00 | 1 605.00 | | 1 605.00 |
VG Loans with a maturity of up to one year at origin | 3 070.00 | 3 070.00 | | 3 070.00 |
VI Group and Associates | 11 047.00 | 11 047.00 | | 11 047.00 |
VK Loans repaid during the year | 6 418.00 | | | 6 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 640.00 | 5 640.00 | | 5 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 455.00 | 30 455.00 | | 30 455.00 |
VW VAT | 4 093.00 | 4 093.00 | | 4 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 646.00 | 34 646.00 | | 34 646.00 |
