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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 | 2 069.00 | 931.00 | 1 137.00 | 2 069.00 |
BJ TOTAL (I) | 2 069.00 | 931.00 | 1 137.00 | 2 069.00 |
BL Raw materials, supplies | 189 017.00 | | 189 017.00 | 189 017.00 |
BP Services in progress | 357 820.00 | | 357 820.00 | 357 820.00 |
BX Customers and related accounts | -45 614.00 | | -45 614.00 | -45 614.00 |
BZ Other receivables | 81 339.00 | | 81 339.00 | 81 339.00 |
CF Cash and cash equivalents | 1 205.00 | | 1 205.00 | 1 205.00 |
CH Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 585 944.00 | | 585 944.00 | 585 944.00 |
CO Grand total (0 to V) | 588 014.00 | 931.00 | 587 082.00 | 588 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 58 300.00 | | | 58 300.00 |
DH Retained earnings | 40.00 | 32 792.00 | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 923.00 | 25 548.00 | | 49 923.00 |
DL TOTAL (I) | 109 363.00 | 59 440.00 | | 109 363.00 |
DU Loans and Debts from Credit Institutions (3) | 265 671.00 | 250 903.00 | | 265 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052.00 | 841.00 | | 1 052.00 |
DX Trade payables and related accounts | 174 233.00 | 100 106.00 | | 174 233.00 |
DY Tax and social security liabilities | 36 761.00 | 21 488.00 | | 36 761.00 |
EC TOTAL (IV) | 477 718.00 | 373 339.00 | | 477 718.00 |
EE Grand total (I to V) | 587 082.00 | 432 780.00 | | 587 082.00 |
EG Accrued income and payables due within one year | 429 209.00 | 298 112.00 | | 429 209.00 |
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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 | 842.00 | | 1 228.00 | 842.00 |
I4 DECREASES Grand Total | | | 2 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 842.00 | | 1 228.00 | 842.00 |
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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 | 421.00 | 511.00 | | 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421.00 | 511.00 | | 421.00 |
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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 | 174 234.00 | 174 234.00 | | 174 234.00 |
8C Staff and Related Accounts | 2 348.00 | 2 348.00 | | 2 348.00 |
8D Social Security and Other Social Organizations | 3 237.00 | 3 237.00 | | 3 237.00 |
8E Income Taxes | 9 042.00 | 9 042.00 | | 9 042.00 |
UX Other trade receivables | -45 615.00 | -45 615.00 | | -45 615.00 |
VB VAT | 81 340.00 | 81 340.00 | | 81 340.00 |
VG Loans with a maturity of up to one year at origin | 190 444.00 | 190 444.00 | | 190 444.00 |
VH Loans with a maturity of more than one year at origin | 75 227.00 | 26 718.00 | 48 510.00 | 75 227.00 |
VI Group and Associates | 1 052.00 | 1 052.00 | | 1 052.00 |
VK Loans repaid during the year | 26 310.00 | | | 26 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 928.00 | 9 928.00 | | 9 928.00 |
VS Prepaid expenses | 2 176.00 | 2 176.00 | | 2 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 901.00 | 37 901.00 | | 37 901.00 |
VW VAT | 12 205.00 | 12 205.00 | | 12 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 719.00 | 429 209.00 | 48 510.00 | 477 719.00 |
