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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 | 39 670.00 | 38 800.00 | 871.00 | 39 670.00 |
AT Other tangible assets | 290 169.00 | 163 079.00 | 127 090.00 | 290 169.00 |
BJ TOTAL (I) | 329 839.00 | 201 878.00 | 127 961.00 | 329 839.00 |
BT Goods | 401 648.00 | | 401 648.00 | 401 648.00 |
BZ Other receivables | 7 524.00 | | 7 524.00 | 7 524.00 |
CF Cash and cash equivalents | 153 206.00 | | 153 206.00 | 153 206.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 563 335.00 | | 563 335.00 | 563 335.00 |
CO Grand total (0 to V) | 893 174.00 | 201 878.00 | 691 296.00 | 893 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 420 617.00 | | | 420 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 611.00 | | | 65 611.00 |
DL TOTAL (I) | 519 228.00 | | | 519 228.00 |
DU Loans and Debts from Credit Institutions (3) | 29 829.00 | | | 29 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966.00 | | | 966.00 |
DX Trade payables and related accounts | 53 116.00 | | | 53 116.00 |
DY Tax and social security liabilities | 88 158.00 | | | 88 158.00 |
EC TOTAL (IV) | 172 068.00 | | | 172 068.00 |
EE Grand total (I to V) | 691 296.00 | | | 691 296.00 |
EG Accrued income and payables due within one year | 154 335.00 | | | 154 335.00 |
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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 | 306 140.00 | | 35 757.00 | 306 140.00 |
I4 DECREASES Grand Total | | 12 058.00 | 329 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 058.00 | 329 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 140.00 | | 35 757.00 | 306 140.00 |
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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 | 182 155.00 | 29 431.00 | 9 708.00 | 182 155.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 155.00 | 29 431.00 | 9 708.00 | 182 155.00 |
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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 | 53 116.00 | 53 116.00 | | 53 116.00 |
8C Staff and Related Accounts | 37 955.00 | 37 955.00 | | 37 955.00 |
8D Social Security and Other Social Organizations | 14 156.00 | 14 156.00 | | 14 156.00 |
8E Income Taxes | 5 782.00 | 5 782.00 | | 5 782.00 |
UY Staff and related accounts | 4 050.00 | 4 050.00 | | 4 050.00 |
VB VAT | 1 650.00 | 1 650.00 | | 1 650.00 |
VH Loans with a maturity of more than one year at origin | 29 829.00 | 12 096.00 | 17 733.00 | 29 829.00 |
VI Group and Associates | 966.00 | 966.00 | | 966.00 |
VJ Loans taken out during the year | 23 690.00 | | | 23 690.00 |
VK Loans repaid during the year | 17 496.00 | | | 17 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 543.00 | 10 543.00 | | 10 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 824.00 | 1 824.00 | | 1 824.00 |
VS Prepaid expenses | 957.00 | 957.00 | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 481.00 | 8 481.00 | | 8 481.00 |
VW VAT | 19 722.00 | 19 722.00 | | 19 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 068.00 | 154 335.00 | 17 733.00 | 172 068.00 |
