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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 | 17 572.00 | 7 050.00 | 10 522.00 | 17 572.00 |
AT Other tangible assets | 33 154.00 | 8 840.00 | 24 314.00 | 33 154.00 |
BJ TOTAL (I) | 50 726.00 | 15 890.00 | 34 836.00 | 50 726.00 |
BT Goods | 6 901.00 | | 6 901.00 | 6 901.00 |
BZ Other receivables | 32 849.00 | | 32 849.00 | 32 849.00 |
CF Cash and cash equivalents | 739 605.00 | | 739 605.00 | 739 605.00 |
CJ TOTAL (II) | 779 356.00 | | 779 356.00 | 779 356.00 |
CO Grand total (0 to V) | 830 082.00 | 15 890.00 | 814 192.00 | 830 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 340 000.00 | 140 000.00 | | 340 000.00 |
DH Retained earnings | 1 778.00 | 6 682.00 | | 1 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 907.00 | 195 096.00 | | 199 907.00 |
DL TOTAL (I) | 547 185.00 | 347 278.00 | | 547 185.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 144.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 196 830.00 | 184 461.00 | | 196 830.00 |
DY Tax and social security liabilities | 69 956.00 | 70 715.00 | | 69 956.00 |
EC TOTAL (IV) | 267 007.00 | 255 321.00 | | 267 007.00 |
EE Grand total (I to V) | 814 192.00 | 602 599.00 | | 814 192.00 |
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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 | 42 350.00 | | 8 876.00 | 42 350.00 |
I4 DECREASES Grand Total | | 500.00 | 50 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 50 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 350.00 | | 8 876.00 | 42 350.00 |
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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 | 7 648.00 | 8 514.00 | 272.00 | 7 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 648.00 | 8 514.00 | 272.00 | 7 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 196 830.00 | 196 830.00 | | 196 830.00 |
8C Staff and Related Accounts | 13 810.00 | 13 810.00 | | 13 810.00 |
8D Social Security and Other Social Organizations | 25 596.00 | 25 596.00 | | 25 596.00 |
8E Income Taxes | 6 599.00 | 6 599.00 | | 6 599.00 |
VB VAT | 30 673.00 | 30 673.00 | | 30 673.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 126.00 | 3 126.00 | | 3 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 177.00 | 2 177.00 | | 2 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 849.00 | 32 849.00 | | 32 849.00 |
VW VAT | 20 825.00 | 20 825.00 | | 20 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 007.00 | 267 007.00 | | 267 007.00 |
