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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 | 84 962.00 | 51 503.00 | 33 459.00 | 84 962.00 |
AT Other tangible assets | 58 320.00 | 21 665.00 | 36 656.00 | 58 320.00 |
BJ TOTAL (I) | 143 282.00 | 73 168.00 | 70 115.00 | 143 282.00 |
BL Raw materials, supplies | 309.00 | | 309.00 | 309.00 |
BX Customers and related accounts | 51 418.00 | | 51 418.00 | 51 418.00 |
BZ Other receivables | 4 419.00 | | 4 419.00 | 4 419.00 |
CF Cash and cash equivalents | 40 116.00 | | 40 116.00 | 40 116.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 96 782.00 | | 96 782.00 | 96 782.00 |
CO Grand total (0 to V) | 240 064.00 | 73 168.00 | 166 896.00 | 240 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 30 000.00 | 20 000.00 | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 547.00 | 14 788.00 | | 22 547.00 |
DL TOTAL (I) | 60 797.00 | 43 038.00 | | 60 797.00 |
DQ Provisions for Expenses | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 51 698.00 | 31 643.00 | | 51 698.00 |
DX Trade payables and related accounts | 24 307.00 | 14 046.00 | | 24 307.00 |
DY Tax and social security liabilities | 13 898.00 | 12 445.00 | | 13 898.00 |
EA Other liabilities | 11 696.00 | 14 042.00 | | 11 696.00 |
EC TOTAL (IV) | 101 599.00 | 72 176.00 | | 101 599.00 |
EE Grand total (I to V) | 166 896.00 | 115 214.00 | | 166 896.00 |
EG Accrued income and payables due within one year | 66 073.00 | 50 249.00 | | 66 073.00 |
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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 | 128 749.00 | | 37 402.00 | 128 749.00 |
I4 DECREASES Grand Total | | 22 868.00 | 143 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 868.00 | 143 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 749.00 | | 37 402.00 | 128 749.00 |
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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 | 81 667.00 | 14 369.00 | 22 868.00 | 81 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 667.00 | 14 369.00 | 22 868.00 | 81 667.00 |
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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 | 24 307.00 | 24 307.00 | | 24 307.00 |
8C Staff and Related Accounts | 1 608.00 | 1 608.00 | | 1 608.00 |
8D Social Security and Other Social Organizations | 1 883.00 | 1 883.00 | | 1 883.00 |
UX Other trade receivables | 51 418.00 | 51 418.00 | | 51 418.00 |
VB VAT | 4 194.00 | 4 194.00 | | 4 194.00 |
VH Loans with a maturity of more than one year at origin | 51 698.00 | 16 172.00 | 35 526.00 | 51 698.00 |
VI Group and Associates | 11 696.00 | 11 696.00 | | 11 696.00 |
VJ Loans taken out during the year | 32 900.00 | | | 32 900.00 |
VK Loans repaid during the year | 12 871.00 | | | 12 871.00 |
VN Other taxes, similar payments | 224.00 | 224.00 | | 224.00 |
VS Prepaid expenses | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 356.00 | 56 356.00 | | 56 356.00 |
VW VAT | 10 408.00 | 10 408.00 | | 10 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 600.00 | 66 074.00 | 35 526.00 | 101 600.00 |
