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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 | 27 484.00 | 24 918.00 | 2 566.00 | 27 484.00 |
AT Other tangible assets | 203 048.00 | 194 486.00 | 8 562.00 | 203 048.00 |
BH Other financial assets | 15 406.00 | | 15 406.00 | 15 406.00 |
BJ TOTAL (I) | 245 938.00 | 219 404.00 | 26 534.00 | 245 938.00 |
BL Raw materials, supplies | 30 320.00 | | 30 320.00 | 30 320.00 |
BP Services in progress | 104.00 | | 104.00 | 104.00 |
BT Goods | 215 351.00 | | 215 351.00 | 215 351.00 |
BZ Other receivables | 6 488.00 | | 6 488.00 | 6 488.00 |
CF Cash and cash equivalents | 278 378.00 | | 278 378.00 | 278 378.00 |
CH Prepaid expenses | 8 227.00 | | 8 227.00 | 8 227.00 |
CJ TOTAL (II) | 538 868.00 | | 538 868.00 | 538 868.00 |
CO Grand total (0 to V) | 784 806.00 | 219 404.00 | 565 402.00 | 784 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 174 440.00 | 175 645.00 | | 174 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 082.00 | -1 205.00 | | 92 082.00 |
DL TOTAL (I) | 283 292.00 | 191 210.00 | | 283 292.00 |
DU Loans and Debts from Credit Institutions (3) | 90 400.00 | 1 711.00 | | 90 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 215.00 | 1 100.00 | | 25 215.00 |
DX Trade payables and related accounts | 82 662.00 | 45 007.00 | | 82 662.00 |
DY Tax and social security liabilities | 83 833.00 | 102 707.00 | | 83 833.00 |
EC TOTAL (IV) | 282 110.00 | 150 525.00 | | 282 110.00 |
EE Grand total (I to V) | 565 402.00 | 341 735.00 | | 565 402.00 |
EG Accrued income and payables due within one year | 192 110.00 | 150 525.00 | | 192 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | 1 710.00 | | 400.00 |
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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 | 243 091.00 | | 2 848.00 | 243 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 406.00 | |
I4 DECREASES Grand Total | | | 245 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 882.00 | | 2 650.00 | 227 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 208.00 | | 198.00 | 15 208.00 |
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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 | 215 406.00 | 3 998.00 | | 215 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 406.00 | 3 998.00 | | 215 406.00 |
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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 | 82 662.00 | 82 662.00 | | 82 662.00 |
8C Staff and Related Accounts | 30 758.00 | 30 758.00 | | 30 758.00 |
8D Social Security and Other Social Organizations | 14 476.00 | 14 476.00 | | 14 476.00 |
8E Income Taxes | 23 054.00 | 23 054.00 | | 23 054.00 |
UT Other financial assets | 15 406.00 | | 15 406.00 | 15 406.00 |
VB VAT | 2 329.00 | 2 329.00 | | 2 329.00 |
VG Loans with a maturity of up to one year at origin | 90 400.00 | 400.00 | 90 000.00 | 90 400.00 |
VI Group and Associates | 25 215.00 | 25 215.00 | | 25 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238.00 | 1 238.00 | | 1 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 159.00 | 4 159.00 | | 4 159.00 |
VS Prepaid expenses | 8 227.00 | 8 227.00 | | 8 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 121.00 | 14 715.00 | 15 406.00 | 30 121.00 |
VW VAT | 14 307.00 | 14 307.00 | | 14 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 110.00 | 192 110.00 | 90 000.00 | 282 110.00 |
