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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 | 21 369.00 | 12 378.00 | 8 990.00 | 21 369.00 |
AT Other tangible assets | 69 973.00 | 44 304.00 | 25 668.00 | 69 973.00 |
BH Other financial assets | 12 040.00 | | 12 040.00 | 12 040.00 |
BJ TOTAL (I) | 103 382.00 | 56 683.00 | 46 699.00 | 103 382.00 |
BT Goods | 220 600.00 | 4 940.00 | 215 660.00 | 220 600.00 |
BX Customers and related accounts | 387 745.00 | 15 915.00 | 371 830.00 | 387 745.00 |
BZ Other receivables | 13 004.00 | | 13 004.00 | 13 004.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 500 119.00 | | 500 119.00 | 500 119.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 1 142 857.00 | 20 855.00 | 1 122 002.00 | 1 142 857.00 |
CO Grand total (0 to V) | 1 246 239.00 | 77 538.00 | 1 168 701.00 | 1 246 239.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 456 834.00 | | | 456 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 140.00 | | | 89 140.00 |
DL TOTAL (I) | 589 974.00 | | | 589 974.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 215 741.00 | | | 215 741.00 |
DY Tax and social security liabilities | 60 114.00 | | | 60 114.00 |
EA Other liabilities | 2 871.00 | | | 2 871.00 |
EC TOTAL (IV) | 578 727.00 | | | 578 727.00 |
EE Grand total (I to V) | 1 168 701.00 | | | 1 168 701.00 |
EG Accrued income and payables due within one year | 278 727.00 | | | 278 727.00 |
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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 | 107 088.00 | | 2 481.00 | 107 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 040.00 | |
I4 DECREASES Grand Total | | 6 187.00 | 103 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 187.00 | 91 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 048.00 | | 2 481.00 | 95 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 040.00 | | | 12 040.00 |
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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 | 45 829.00 | 17 041.00 | 6 187.00 | 45 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 829.00 | 17 041.00 | 6 187.00 | 45 829.00 |
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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 | 215 742.00 | 215 742.00 | | 215 742.00 |
8D Social Security and Other Social Organizations | 60 115.00 | 60 115.00 | | 60 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 871.00 | 2 871.00 | | 2 871.00 |
UT Other financial assets | 12 040.00 | | 12 040.00 | 12 040.00 |
UX Other trade receivables | 13 005.00 | 13 005.00 | | 13 005.00 |
UY Staff and related accounts | 387 746.00 | 387 746.00 | | 387 746.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VS Prepaid expenses | 1 388.00 | 1 388.00 | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 178.00 | 402 138.00 | 12 040.00 | 414 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 727.00 | 278 727.00 | 300 000.00 | 578 727.00 |
