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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 | | | 33 271.00 | |
AT Other tangible assets | | | 304 769.00 | |
BD Other fixed assets | | | 208.00 | |
BJ TOTAL (I) | | | 338 247.00 | |
BL Raw materials, supplies | | | 10 635.00 | |
BV Advances and down payments on orders | | | 3 441.00 | |
BZ Other receivables | | | 46 658.00 | |
CF Cash and cash equivalents | | | 36 556.00 | |
CH Prepaid expenses | | | 1 639.00 | |
CJ TOTAL (II) | | | 98 929.00 | |
CO Grand total (0 to V) | | | 437 176.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 694.00 | | | -271 694.00 |
DL TOTAL (I) | -265 694.00 | | | -265 694.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 459.00 | | | 435 459.00 |
DX Trade payables and related accounts | 93 333.00 | | | 93 333.00 |
DY Tax and social security liabilities | 68 916.00 | | | 68 916.00 |
DZ Fixed asset liabilities and related accounts | 29 048.00 | | | 29 048.00 |
EA Other liabilities | 2 114.00 | | | 2 114.00 |
EC TOTAL (IV) | 698 870.00 | | | 698 870.00 |
EE Grand total (I to V) | 437 176.00 | | | 437 176.00 |
EG Accrued income and payables due within one year | 698 870.00 | | | 698 870.00 |
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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 | | | 386 872.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 208.00 | |
I4 DECREASES Grand Total | | | 386 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 386 664.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | 48 625.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48 625.00 | | |
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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 | 93 333.00 | 93 333.00 | | 93 333.00 |
8C Staff and Related Accounts | 34 840.00 | 34 840.00 | | 34 840.00 |
8D Social Security and Other Social Organizations | 30 865.00 | 30 865.00 | | 30 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 048.00 | 29 048.00 | | 29 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 114.00 | 2 114.00 | | 2 114.00 |
UY Staff and related accounts | 414.00 | 414.00 | | 414.00 |
VB VAT | 31 817.00 | 31 817.00 | | 31 817.00 |
VC Group and associates | 5 669.00 | 5 669.00 | | 5 669.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 435 459.00 | 435 459.00 | | 435 459.00 |
VP Miscellaneous | 8 758.00 | 8 758.00 | | 8 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VS Prepaid expenses | 1 639.00 | 1 639.00 | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 297.00 | 48 297.00 | | 48 297.00 |
VW VAT | 2 943.00 | 2 943.00 | | 2 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 870.00 | 698 870.00 | | 698 870.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
