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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 264.00 | 1 149.00 | 3 115.00 | 4 264.00 |
AR Technical installations, industrial equipment and tools | 150 211.00 | 80 062.00 | 70 149.00 | 150 211.00 |
AT Other tangible assets | 216 153.00 | 122 308.00 | 93 845.00 | 216 153.00 |
BJ TOTAL (I) | 370 628.00 | 203 519.00 | 167 109.00 | 370 628.00 |
BX Customers and related accounts | 20 068.00 | 1 900.00 | 18 168.00 | 20 068.00 |
BZ Other receivables | 17 202.00 | | 17 202.00 | 17 202.00 |
CF Cash and cash equivalents | 332 035.00 | | 332 035.00 | 332 035.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 371 572.00 | 1 900.00 | 369 672.00 | 371 572.00 |
CO Grand total (0 to V) | 742 200.00 | 205 419.00 | 536 781.00 | 742 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 333 767.00 | 279 759.00 | | 333 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 657.00 | 74 008.00 | | 126 657.00 |
DL TOTAL (I) | 462 624.00 | 355 967.00 | | 462 624.00 |
DU Loans and Debts from Credit Institutions (3) | 11 283.00 | 21 472.00 | | 11 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 1 913.00 | | 178.00 |
DX Trade payables and related accounts | 26 001.00 | 27 686.00 | | 26 001.00 |
DY Tax and social security liabilities | 36 695.00 | 23 136.00 | | 36 695.00 |
EA Other liabilities | | 1 530.00 | | |
EC TOTAL (IV) | 74 157.00 | 75 737.00 | | 74 157.00 |
EE Grand total (I to V) | 536 781.00 | 431 704.00 | | 536 781.00 |
EG Accrued income and payables due within one year | | 75 737.00 | | |
EI Including equity loans | 178.00 | | | 178.00 |
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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 | | 370 628.00 | | |
IY DECREASES Total Tangible Fixed Assets | 132 041.00 | 71 478.00 | | 132 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 677.00 | | 67 951.00 | 302 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 370 628.00 | | |
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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 | 132 041.00 | 71 478.00 | | 132 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 041.00 | 71 478.00 | | 132 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 900.00 | | | 1 900.00 |
7B Total provisions for depreciation | 1 900.00 | | | 1 900.00 |
7C Grand total | 1 900.00 | | | 1 900.00 |
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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 | 26 001.00 | 26 001.00 | | 26 001.00 |
8C Staff and Related Accounts | 11 690.00 | 11 690.00 | | 11 690.00 |
8D Social Security and Other Social Organizations | 8 262.00 | 8 262.00 | | 8 262.00 |
UX Other trade receivables | 20 068.00 | 20 068.00 | | 20 068.00 |
VB VAT | 2 604.00 | 2 604.00 | | 2 604.00 |
VH Loans with a maturity of more than one year at origin | 11 283.00 | 10 406.00 | 877.00 | 11 283.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VM Income taxes | 14 598.00 | 14 598.00 | | 14 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 370.00 | 7 370.00 | | 7 370.00 |
VS Prepaid expenses | 2 266.00 | 2 266.00 | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 536.00 | 39 536.00 | | 39 536.00 |
VW VAT | 9 373.00 | 9 373.00 | | 9 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 157.00 | 73 280.00 | 877.00 | 74 157.00 |
