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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 | 16 867.00 | 12 314.00 | 4 553.00 | 16 867.00 |
AT Other tangible assets | 9 180.00 | 6 380.00 | 2 800.00 | 9 180.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 26 328.00 | 18 694.00 | 7 633.00 | 26 328.00 |
BL Raw materials, supplies | 47 077.00 | | 47 077.00 | 47 077.00 |
BX Customers and related accounts | 90 145.00 | 5 614.00 | 84 531.00 | 90 145.00 |
BZ Other receivables | 43 008.00 | | 43 008.00 | 43 008.00 |
CF Cash and cash equivalents | 337 117.00 | | 337 117.00 | 337 117.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 518 819.00 | 5 614.00 | 513 205.00 | 518 819.00 |
CO Grand total (0 to V) | 545 147.00 | 24 309.00 | 520 838.00 | 545 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 667.00 | 4 981.00 | | 5 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 970.00 | 250 686.00 | | 5 970.00 |
DL TOTAL (I) | 55 637.00 | 299 667.00 | | 55 637.00 |
DU Loans and Debts from Credit Institutions (3) | 150 449.00 | 125.00 | | 150 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 116.00 | | | 11 116.00 |
DX Trade payables and related accounts | 217 383.00 | 247 589.00 | | 217 383.00 |
DY Tax and social security liabilities | 34 999.00 | 27 474.00 | | 34 999.00 |
EA Other liabilities | 51 254.00 | 34 997.00 | | 51 254.00 |
EC TOTAL (IV) | 465 201.00 | 310 185.00 | | 465 201.00 |
EE Grand total (I to V) | 520 838.00 | 609 852.00 | | 520 838.00 |
EG Accrued income and payables due within one year | 465 201.00 | 310 185.00 | | 465 201.00 |
EI Including equity loans | 11 116.00 | | | 11 116.00 |
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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 | 21 072.00 | | 5 256.00 | 21 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 792.00 | | 5 256.00 | 20 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 15 114.00 | 3 580.00 | | 15 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 114.00 | 3 580.00 | | 15 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 614.00 | | | 5 614.00 |
7B Total provisions for depreciation | 5 614.00 | | | 5 614.00 |
7C Grand total | 5 614.00 | | | 5 614.00 |
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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 | 217 383.00 | 217 383.00 | | 217 383.00 |
8D Social Security and Other Social Organizations | 27 710.00 | 27 710.00 | | 27 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 254.00 | 51 254.00 | | 51 254.00 |
UX Other trade receivables | 90 145.00 | 90 145.00 | | 90 145.00 |
VB VAT | 29 791.00 | 29 791.00 | | 29 791.00 |
VG Loans with a maturity of up to one year at origin | 150 449.00 | 150 449.00 | | 150 449.00 |
VI Group and Associates | 11 116.00 | 11 116.00 | | 11 116.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | -214.00 | | | -214.00 |
VM Income taxes | 13 217.00 | 13 217.00 | | 13 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VS Prepaid expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 625.00 | 134 625.00 | | 134 625.00 |
VW VAT | 6 217.00 | 6 217.00 | | 6 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 201.00 | 465 201.00 | | 465 201.00 |
